ETC
PACW

Exchange Traded Concepts’s PacWest Bancorp PACW Stock Holding History

Exchange Traded Concepts’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
-3,818
Closed -$37.1K – 1415
2023
Q1 		$37.1K Buy
+3,818
New +$84.9K ﹤0.01% 919
2022
Q3 		– Sell
-452
Closed -$12K – 1362
2022
Q2 		$12K Sell
452
-212
-32% -$6.86K ﹤0.01% 1071
2022
Q1 		$29K Buy
+664
New +$31.3K ﹤0.01% 994

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

Exchange Traded Concepts's PACW Position: Q2 2023 in Review

Exchange Traded Concepts sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 3,818 shares — an estimated $37.1K sold.

Exchange Traded Concepts first reported a position in PACW in Q1 2022 and held it in 3 quarters. The position peaked at $37.1K in Q1 2023. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

  • Exchange Traded Concepts reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,818 PacWest Bancorp shares in Q2 2023, an estimated $37.1K.
  • Exchange Traded Concepts first reported a position in PacWest Bancorp in Q1 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's PacWest Bancorp position peaked at $37.1K in Q1 2023.
  • 259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.