Fieldpoint Private Securities’s PacWest Bancorp PACW Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	90 -435	-83%	-$14.1K	﹤0.01%	1268
2022 Q1	$23K	Hold	525	–	–	﹤0.01%	820
2021 Q4	$24K	Sell	525 -115	-18%	-$5.36K	﹤0.01%	824
2021 Q3	$29K	Hold	640	–	–	0.01%	720
2021 Q2	$27K	Hold	640	–	–	0.01%	730
2021 Q1	$24K	Sell	640 -80	-11%	-$2.81K	0.01%	741
2020 Q4	$18K	Buy	+720	New	+$16.1K	﹤0.01%	726

Other funds holding PACW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fieldpoint Private Securities's PACW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PacWest Bancorp (PACW) stake by 83% in Q2 2022, selling an estimated $14.1K and leaving 90 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Fieldpoint Private Securities first reported a position in PACW in Q4 2020 and has held it in 7 quarters since. The position peaked at $29K in Q3 2021. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

Fieldpoint Private Securities held 90 shares of PacWest Bancorp worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 435 PacWest Bancorp shares in Q2 2022, an estimated $14.1K.
PacWest Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1268 holding.
Fieldpoint Private Securities first reported a position in PacWest Bancorp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's PacWest Bancorp position peaked at $29K in Q3 2021.
331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.