Edgestream Partners’s PacWest Bancorp PACW Stock Holding History

Edgestream 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
2023 Q2	–	Sell	-80,585	Closed	-$784K	–	953
2023 Q1	$784K	Buy	+80,585	New	+$1.79M	0.09%	338
2022 Q1	–	Sell	-46,737	Closed	-$2.11M	–	662
2021 Q4	$2.11M	Sell	46,737 -14,441	-24%	-$673K	0.13%	219
2021 Q3	$2.77M	Buy	61,178 +40,920	+202%	+$1.7M	0.17%	198
2021 Q2	$834K	Buy	+20,258	New	+$867K	0.05%	313

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgestream Partners's PACW Position: Q2 2023 in Review

Edgestream Partners sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 80,585 shares — an estimated $784K sold.

Edgestream Partners first reported a position in PACW in Q2 2021 and held it in 4 quarters. The position peaked at $2.77M in Q3 2021. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

Edgestream Partners reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 80,585 PacWest Bancorp shares in Q2 2023, an estimated $784K.
Edgestream Partners first reported a position in PacWest Bancorp in Q2 2021 and held it in 4 quarters.
Edgestream Partners's PacWest Bancorp position peaked at $2.77M in Q3 2021.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.