PACW
Dimensional Fund Advisors’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,568,438
| Closed | -$20.3M | – | 3486 |
|
|
2023
Q3 | $20.3M | Sell |
2,568,438
-34,614
| -1% | -$274K | 0.01% | 1913 |
|
|
2023
Q2 | $21.2M | Sell |
2,603,052
-1,360,129
| -34% | -$11.1M | 0.01% | 1897 |
|
|
2023
Q1 | $38.6M | Buy |
3,963,181
+307,996
| +8% | +$3M | 0.01% | 1529 |
|
|
2022
Q4 | $83.9K | Buy |
3,655,185
+443,253
| +14% | +$10.2K | 0.02% | 910 |
|
|
2022
Q3 | $72.6M | Sell |
3,211,932
-451,954
| -12% | -$10.2M | 0.03% | 924 |
|
|
2022
Q2 | $97.7M | Buy |
3,663,886
+608,013
| +20% | +$16.2M | 0.04% | 753 |
|
|
2022
Q1 | $132M | Buy |
3,055,873
+78,424
| +3% | +$3.38M | 0.04% | 627 |
|
|
2021
Q4 | $134M | Sell |
2,977,449
-304,314
| -9% | -$13.7M | 0.04% | 637 |
|
|
2021
Q3 | $149M | Sell |
3,281,763
-66,373
| -2% | -$3.01M | 0.05% | 523 |
|
|
2021
Q2 | $138M | Sell |
3,348,136
-150,459
| -4% | -$6.19M | 0.04% | 575 |
|
|
2021
Q1 | $133M | Buy |
3,498,595
+53,093
| +2% | +$2.02M | 0.04% | 586 |
|
|
2020
Q4 | $87.5M | Buy |
3,445,502
+4,092
| +0.1% | +$104K | 0.03% | 875 |
|
|
2020
Q3 | $58.8M | Sell |
3,441,410
-238,216
| -6% | -$4.07M | 0.02% | 1052 |
|
|
2020
Q2 | $72.5M | Sell |
3,679,626
-97,527
| -3% | -$1.92M | 0.03% | 826 |
|
|
2020
Q1 | $67.7M | Buy |
3,777,153
+98,354
| +3% | +$1.76M | 0.04% | 724 |
|
|
2019
Q4 | $141M | Sell |
3,678,799
-65,852
| -2% | -$2.52M | 0.05% | 462 |
|
|
2019
Q3 | $136M | Buy |
3,744,651
+334,541
| +10% | +$12.2M | 0.05% | 450 |
|
|
2019
Q2 | $132M | Sell |
3,410,110
-23,776
| -0.7% | -$923K | 0.05% | 468 |
|
|
2019
Q1 | $129M | Buy |
3,433,886
+107,330
| +3% | +$4.04M | 0.05% | 462 |
|
|
2018
Q4 | $111M | Buy |
3,326,556
+68,782
| +2% | +$2.29M | 0.05% | 474 |
|
|
2018
Q3 | $155M | Buy |
3,257,774
+29,983
| +0.9% | +$1.43M | 0.06% | 369 |
|
|
2018
Q2 | $160M | Buy |
3,227,791
+71,944
| +2% | +$3.56M | 0.06% | 335 |
|
|
2018
Q1 | $156M | Sell |
3,155,847
-33,903
| -1% | -$1.68M | 0.07% | 331 |
|
|
2017
Q4 | $161M | Buy |
3,189,750
+128,200
| +4% | +$6.46M | 0.07% | 312 |
|
|
2017
Q3 | $155M | Buy |
3,061,550
+1,224
| +0% | +$61.8K | 0.07% | 314 |
|
|
2017
Q2 | $143M | Buy |
3,060,326
+140,530
| +5% | +$6.56M | 0.07% | 323 |
|
|
2017
Q1 | $156M | Buy |
2,919,796
+135,004
| +5% | +$7.19M | 0.07% | 274 |
|
|
2016
Q4 | $152M | Buy |
2,784,792
+60,022
| +2% | +$3.27M | 0.08% | 283 |
|
|
2016
Q3 | $117M | Buy |
2,724,770
+237,071
| +10% | +$10.2M | 0.06% | 365 |
|
|
2016
Q2 | $98.9M | Buy |
2,487,699
+425,724
| +21% | +$16.9M | 0.06% | 408 |
|
|
2016
Q1 | $76.6M | Buy |
2,061,975
+195,437
| +10% | +$7.26M | 0.05% | 535 |
|
|
2015
Q4 | $80.5M | Sell |
1,866,538
-92,578
| -5% | -$3.99M | 0.05% | 472 |
|
|
2015
Q3 | $83.9M | Buy |
1,959,116
+99,383
| +5% | +$4.25M | 0.06% | 413 |
|
|
2015
Q2 | $87M | Sell |
1,859,733
-497,792
| -21% | -$23.3M | 0.05% | 445 |
|
|
2015
Q1 | $111M | Sell |
2,357,525
-410,189
| -15% | -$19.2M | 0.07% | 309 |
|
|
2014
Q4 | $126M | Sell |
2,767,714
-434,587
| -14% | -$19.8M | 0.08% | 240 |
|
|
2014
Q3 | $132M | Sell |
3,202,301
-570,859
| -15% | -$23.5M | 0.09% | 193 |
|
|
2014
Q2 | $163M | Buy |
3,773,160
+2,920,868
| +343% | +$126M | 0.11% | 141 |
|
|
2014
Q1 | $36.7M | Sell |
852,292
-126,662
| -13% | -$5.45M | 0.03% | 921 |
|
|
2013
Q4 | $41.3M | Buy |
978,954
+13,625
| +1% | +$575K | 0.03% | 768 |
|
|
2013
Q3 | $33.2M | Sell |
965,329
-70,708
| -7% | -$2.43M | 0.03% | 859 |
|
|
2013
Q2 | $31.8M | Buy |
+1,036,037
| New | +$31.8M | 0.03% | 817 |
|