FL
PACW

Fourthstone LLC’s PacWest Bancorp PACW Stock Holding History

Fourthstone LLC’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
Q3 		– Sell
-85,418
Closed -$2.28M – 63
2022
Q2 		$2.28M Buy
+85,418
New +$2.76M 0.91% 25
2021
Q1 		– Sell
-30,000
Closed -$762K – 48
2020
Q4 		$762K Buy
+30,000
New +$669K 0.48% 27

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fourthstone LLC's PACW Position: Q3 2022 in Review

Fourthstone LLC sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 85,418 shares — an estimated $2.28M sold.

Fourthstone LLC first reported a position in PACW in Q4 2020 and held it in 2 quarters. The position peaked at $2.28M in Q2 2022. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

  • Fourthstone LLC reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
  • Fourthstone LLC sold 85,418 PacWest Bancorp shares in Q3 2022, an estimated $2.28M.
  • Fourthstone LLC first reported a position in PacWest Bancorp in Q4 2020 and held it in 2 quarters.
  • Fourthstone LLC's PacWest Bancorp position peaked at $2.28M in Q2 2022.
  • 303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Fourthstone LLC's 13F filing for Q3 2022, filed 14 Nov 2022.