EI
PACW

Ellevest Inc’s PacWest Bancorp PACW Stock Holding History

Ellevest Inc’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
-6,024
Closed -$58.6K – 1787
2023
Q1 		$58.6K Sell
6,024
-1,290
-18% -$28.7K ﹤0.01% 559
2022
Q4 		$168K Buy
7,314
+1,616
+28% +$39.2K 0.01% 333
2022
Q3 		$129K Sell
5,698
-968
-15% -$26K 0.01% 369
2022
Q2 		$178K Buy
6,666
+1,024
+18% +$33.1K 0.02% 301
2022
Q1 		$243K Hold
5,642
– – 0.02% 287
2021
Q4 		$255K Sell
5,642
-3,551
-39% -$165K 0.02% 247
2021
Q3 		$417K Buy
+9,193
New +$381K 0.04% 114

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's PACW Position: Q2 2023 in Review

Ellevest Inc sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 6,024 shares — an estimated $58.6K sold.

Ellevest Inc first reported a position in PACW in Q3 2021 and held it in 7 quarters. The position peaked at $417K in Q3 2021. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

  • Ellevest Inc reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 6,024 PacWest Bancorp shares in Q2 2023, an estimated $58.6K.
  • Ellevest Inc first reported a position in PacWest Bancorp in Q3 2021 and held it in 7 quarters.
  • Ellevest Inc's PacWest Bancorp position peaked at $417K in Q3 2021.
  • 259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.