DCM
PACW

Dupont Capital Management’s PacWest Bancorp PACW Stock Holding History

Dupont Capital Management’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
2023
Q3 		– Sell
-6,153
Closed -$50.1K – 590
2023
Q2 		$50.1K Sell
6,153
-9,645
-61% -$77.7K ﹤0.01% 461
2023
Q1 		$154K Buy
+15,798
New +$351K 0.01% 481
2021
Q4 		– Sell
-1,422
Closed -$64K – 1885
2021
Q3 		$64K Buy
+1,422
New +$59K ﹤0.01% 1384
2021
Q1 		– Sell
-85,995
Closed -$2.18M – 1680
2020
Q4 		$2.18M Buy
85,995
+27,547
+47% +$615K 0.05% 316
2020
Q3 		$998K Buy
58,448
+24,698
+73% +$458K 0.02% 512
2020
Q2 		$665K Buy
33,750
+24,452
+263% +$453K 0.01% 648
2020
Q1 		$167K Sell
9,298
-2,741
-23% -$85.9K ﹤0.01% 1068
2019
Q4 		$461K Sell
12,039
-1,654
-12% -$62.2K 0.01% 881
2019
Q3 		$498K Sell
13,693
-40,180
-75% -$1.45M 0.01% 767
2019
Q2 		$2.09M Buy
53,873
+11,851
+28% +$458K 0.05% 364
2019
Q1 		$1.58M Hold
42,022
– – 0.04% 421
2018
Q4 		$1.4M Sell
42,022
-11,078
-21% -$442K 0.03% 441
2018
Q3 		$2.53M Sell
53,100
-16,517
-24% -$832K 0.06% 329
2018
Q2 		$3.44M Buy
69,617
+14,085
+25% +$736K 0.08% 228
2018
Q1 		$2.75M Sell
55,532
-638
-1% -$33.3K 0.07% 285
2017
Q4 		$2.83M Sell
56,170
-3,400
-6% -$162K 0.06% 269
2017
Q3 		$3.01M Buy
59,570
+6,075
+11% +$284K 0.07% 267
2017
Q2 		$2.5M Sell
53,495
-41,828
-44% -$2.04M 0.06% 307
2017
Q1 		$5.08M Sell
95,323
-3,500
-4% -$192K 0.11% 179
2016
Q4 		$5.38M Sell
98,823
-144,951
-59% -$7.01M 0.12% 158
2016
Q3 		$10.5M Buy
243,774
+47,607
+24% +$1.98M 0.23% 85
2016
Q2 		$7.8M Buy
196,167
+42,567
+28% +$1.67M 0.17% 120
2016
Q1 		$5.71M Buy
+153,600
New +$5.44M 0.13% 162

Other funds holding PACW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Dupont Capital Management's PACW Position: Q3 2023 in Review

Dupont Capital Management sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 6,153 shares — an estimated $50.1K sold.

Dupont Capital Management first reported a position in PACW in Q1 2016 and held it in 23 quarters. The position peaked at $10.5M in Q3 2016. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

  • Dupont Capital Management reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,153 PacWest Bancorp shares in Q3 2023, an estimated $50.1K.
  • Dupont Capital Management first reported a position in PacWest Bancorp in Q1 2016 and held it in 23 quarters.
  • Dupont Capital Management's PacWest Bancorp position peaked at $10.5M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.