EIP
PACW

Easterly Investment Partners’s PacWest Bancorp PACW Stock Holding History

Easterly Investment Partners’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
2022
Q2 		– Sell
-66,924
Closed -$2.89M – 205
2022
Q1 		$2.89M Sell
66,924
-5,094
-7% -$240K 0.22% 88
2021
Q4 		$3.25M Sell
72,018
-6,000
-8% -$280K 0.24% 88
2021
Q3 		$3.54M Buy
+78,018
New +$3.24M 0.24% 92

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Easterly Investment Partners's PACW Position: Q2 2022 in Review

Easterly Investment Partners sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 66,924 shares — an estimated $2.89M sold.

Easterly Investment Partners first reported a position in PACW in Q3 2021 and held it in 3 quarters. The position peaked at $3.54M in Q3 2021. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

  • Easterly Investment Partners reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 66,924 PacWest Bancorp shares in Q2 2022, an estimated $2.89M.
  • Easterly Investment Partners first reported a position in PacWest Bancorp in Q3 2021 and held it in 3 quarters.
  • Easterly Investment Partners's PacWest Bancorp position peaked at $3.54M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.