Fuller & Thaler Asset Management
PACW

Fuller & Thaler Asset Management’s PacWest Bancorp PACW Stock Holding History

Fuller & Thaler Asset Management’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
-1,040
Closed -$10.1K – 544
2023
Q1 		$10.1K Sell
1,040
-2,429
-70% -$54K ﹤0.01% 484
2022
Q4 		$80K Sell
3,469
-625
-15% -$15.2K ﹤0.01% 427
2022
Q3 		$93K Sell
4,094
-500
-11% -$13.5K ﹤0.01% 435
2022
Q2 		$122K Sell
4,594
-850
-16% -$27.5K ﹤0.01% 451
2022
Q1 		$235K Sell
5,444
-1,279
-19% -$60.4K ﹤0.01% 445
2021
Q4 		$304K Sell
6,723
-700
-9% -$32.6K ﹤0.01% 443
2021
Q3 		$336K Sell
7,423
-305
-4% -$12.6K ﹤0.01% 428
2021
Q2 		$318K Sell
7,728
-1,000
-11% -$42.8K ﹤0.01% 430
2021
Q1 		$333K Sell
8,728
-1,230
-12% -$43.1K ﹤0.01% 430
2020
Q4 		$253K Buy
9,958
+15
+0.2% +$335 ﹤0.01% 436
2020
Q3 		$170K Buy
9,943
+140
+1% +$2.6K ﹤0.01% 439
2020
Q2 		$193K Buy
9,803
+60
+0.6% +$1.11K ﹤0.01% 399
2020
Q1 		$175K Buy
9,743
+539
+6% +$16.9K ﹤0.01% 400
2019
Q4 		$352K Sell
9,204
-6,765
-42% -$254K ﹤0.01% 356
2019
Q3 		$580K Hold
15,969
– – 0.01% 344
2019
Q2 		$620K Sell
15,969
-2,310
-13% -$89.4K 0.01% 341
2019
Q1 		$687K Sell
18,279
-3,580
-16% -$139K 0.01% 327
2018
Q4 		$727K Buy
+21,859
New +$871K 0.01% 331
2018
Q3 		– Sell
-1,700
Closed -$84K – 756
2018
Q2 		$84K Hold
1,700
– – ﹤0.01% 595
2018
Q1 		$84K Buy
1,700
+1,000
+143% +$52.2K ﹤0.01% 585
2017
Q4 		$35K Hold
700
– – ﹤0.01% 671
2017
Q3 		$35K Buy
+700
New +$32.7K ﹤0.01% 633

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

Fuller & Thaler Asset Management's PACW Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 1,040 shares — an estimated $10.1K sold.

Fuller & Thaler Asset Management first reported a position in PACW in Q3 2017 and held it in 22 quarters. The position peaked at $727K in Q4 2018. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,040 PacWest Bancorp shares in Q2 2023, an estimated $10.1K.
  • Fuller & Thaler Asset Management first reported a position in PacWest Bancorp in Q3 2017 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's PacWest Bancorp position peaked at $727K in Q4 2018.
  • 259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.