Eagle Bay Advisors’s PacWest Bancorp PACW Stock Holding History

Eagle Bay Advisors’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	–	Hold	0	–	–	–	868
2023 Q2	–	Sell	-315	Closed	-$3.07K	–	941
2023 Q1	$3.07K	Sell	315 -1,353	-81%	-$30.1K	﹤0.01%	719
2022 Q4	$38.3K	Buy	1,668 +444	+36%	+$10.8K	0.02%	431
2022 Q3	$28K	Buy	1,224 +166	+16%	+$4.47K	0.02%	454
2022 Q2	$28.2K	Buy	1,058 +265	+33%	+$8.57K	0.02%	494
2022 Q1	$34K	Sell	793 -466	-37%	-$22K	0.03%	189
2021 Q4	$57K	Sell	1,259 -444	-26%	-$20.7K	0.04%	340
2021 Q3	$78K	Buy	1,703 +158	+10%	+$6.55K	0.04%	300
2021 Q2	$65K	Buy	+1,545	New	+$66.1K	0.05%	252

Other funds holding PACW

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eagle Bay Advisors's PACW Position: Q3 2023 in Review

Eagle Bay Advisors held its PacWest Bancorp (PACW) position steady in Q3 2023 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Eagle Bay Advisors first reported a position in PACW in Q2 2021 and has held it in 8 quarters since. The position peaked at $78K in Q3 2021. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

Eagle Bay Advisors held 0 shares of PacWest Bancorp worth $1 as of Q3 2023.
Eagle Bay Advisors left its PacWest Bancorp share count unchanged in Q3 2023.
PacWest Bancorp made up ﹤0.01% of Eagle Bay Advisors's portfolio in Q3 2023, its #868 holding.
Eagle Bay Advisors first reported a position in PacWest Bancorp in Q2 2021 and has held it in 8 quarters since.
Eagle Bay Advisors's PacWest Bancorp position peaked at $78K in Q3 2021.
255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Eagle Bay Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.