DAM
PACW
Davis Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,030,000
| Closed | -$16.1M | – | 34 |
|
|
2023
Q3 | $16.1M | Hold |
2,030,000
| – | – | 0.94% | 29 |
|
|
2023
Q2 | $16.5M | Hold |
2,030,000
| – | – | 0.99% | 29 |
|
|
2023
Q1 | $19.8M | Hold |
2,030,000
| – | – | 1.27% | 27 |
|
|
2022
Q4 | $46.6M | Hold |
2,030,000
| – | – | 2.6% | 14 |
|
|
2022
Q3 | $45.9M | Hold |
2,030,000
| – | – | 2.68% | 14 |
|
|
2022
Q2 | $54.1M | Hold |
2,030,000
| – | – | 3.08% | 13 |
|
|
2022
Q1 | $87.6M | Hold |
2,030,000
| – | – | 4.28% | 9 |
|
|
2021
Q4 | $91.7M | Hold |
2,030,000
| – | – | 4.34% | 8 |
|
|
2021
Q3 | $83.6M | Hold |
2,030,000
| – | – | 4.32% | 7 |
|
|
2021
Q2 | $83.6M | Hold |
2,030,000
| – | – | 4.44% | 7 |
|
|
2021
Q1 | $77.4M | Hold |
2,030,000
| – | – | 4.41% | 7 |
|
|
2020
Q4 | $51.6M | Buy |
+2,030,000
| New | +$51.6M | 3.55% | 12 |
|