Cutter & Co Brokerage’s PacWest Bancorp PACW Stock Holding History

Cutter & Co Brokerage’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,137	Closed	-$664K	–	313
2020 Q4	$664K	Sell	26,137 -4,747	-15%	-$106K	0.17%	125
2020 Q3	$528K	Sell	30,884 -101	-0.3%	-$1.87K	0.16%	125
2020 Q2	$611K	Buy	30,985 +537	+2%	+$9.95K	0.2%	106
2020 Q1	$546K	Buy	30,448 +9,653	+46%	+$302K	0.21%	102
2019 Q4	$796K	Buy	20,795 +5,313	+34%	+$200K	0.28%	88
2019 Q3	$563K	Buy	15,482 +1,153	+8%	+$41.7K	0.18%	123
2019 Q2	$556K	Buy	14,329 +5,743	+67%	+$222K	0.18%	128
2019 Q1	$323K	Buy	+8,586	New	+$333K	0.09%	195

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Cutter & Co Brokerage's PACW Position: Q1 2021 in Review

Cutter & Co Brokerage sold out of PacWest Bancorp (PACW) in Q1 2021, closing a stake of 26,137 shares — an estimated $664K sold.

Cutter & Co Brokerage first reported a position in PACW in Q1 2019 and held it in 8 quarters. The position peaked at $796K in Q4 2019. 335 funds tracked by Wall St. Rank hold PACW as of Q1 2021.

Cutter & Co Brokerage reported no remaining PacWest Bancorp position as of Q1 2021 after selling out during the quarter.
Cutter & Co Brokerage sold 26,137 PacWest Bancorp shares in Q1 2021, an estimated $664K.
Cutter & Co Brokerage first reported a position in PacWest Bancorp in Q1 2019 and held it in 8 quarters.
Cutter & Co Brokerage's PacWest Bancorp position peaked at $796K in Q4 2019.
335 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2021.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.