GAM Holding’s PacWest Bancorp PACW Stock Holding History

GAM Holding’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
2020 Q4	–	Sell	-20,017	Closed	-$341K	–	346
2020 Q3	$341K	Buy	+20,017	New	+$371K	0.02%	296
2019 Q4	–	Sell	-10,399	Closed	-$378K	–	817
2019 Q3	$378K	Buy	10,399 +2,391	+30%	+$86.4K	0.02%	663
2019 Q2	$311K	Buy	8,008 +3	+0%	+$116	0.01%	772
2019 Q1	$301K	Buy	+8,005	New	+$310K	0.01%	741
2018 Q4	–	Sell	-4,372	Closed	-$208K	–	916
2018 Q3	$208K	Buy	+4,372	New	+$220K	0.01%	855

Other funds holding PACW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's PACW Position: Q4 2020 in Review

GAM Holding sold out of PacWest Bancorp (PACW) in Q4 2020, closing a stake of 20,017 shares — an estimated $341K sold.

GAM Holding first reported a position in PACW in Q3 2018 and held it in 5 quarters. The position peaked at $378K in Q3 2019. 307 funds tracked by Wall St. Rank hold PACW as of Q4 2020.

GAM Holding reported no remaining PacWest Bancorp position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 20,017 PacWest Bancorp shares in Q4 2020, an estimated $341K.
GAM Holding first reported a position in PacWest Bancorp in Q3 2018 and held it in 5 quarters.
GAM Holding's PacWest Bancorp position peaked at $378K in Q3 2019.
307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.