Geneos Wealth Management’s PacWest Bancorp PACW Stock Holding History

Geneos Wealth 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
2020 Q4	–	Sell	-198	Closed	-$3K	–	3030
2020 Q3	$3K	Hold	198	–	–	﹤0.01%	2360
2020 Q2	$3K	Buy	198 +20	+11%	+$371	﹤0.01%	2320
2020 Q1	$3K	Sell	178 -918	-84%	-$28.8K	﹤0.01%	2220
2019 Q4	$41K	Buy	1,096 +181	+20%	+$6.81K	﹤0.01%	1358
2019 Q3	$33K	Sell	915 -185	-17%	-$6.68K	﹤0.01%	1383
2019 Q2	$42K	Buy	1,100 +1,072	+3,829%	+$41.5K	﹤0.01%	1288
2019 Q1	$1K	Buy	+28	New	+$1.08K	﹤0.01%	2376
2018 Q4	–	Sell	-28	Closed	-$1K	–	2505
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	2388
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	2237
2018 Q1	$1K	Sell	28 -40	-59%	-$2.09K	﹤0.01%	2146
2017 Q4	$3K	Hold	68	–	–	﹤0.01%	1977
2017 Q3	$3K	Hold	68	–	–	﹤0.01%	1927
2017 Q2	$3K	Hold	68	–	–	﹤0.01%	1880
2017 Q1	$3K	Hold	68	–	–	﹤0.01%	1839
2016 Q4	$3K	Hold	68	–	–	﹤0.01%	1801
2016 Q3	$2K	Buy	68 +40	+143%	+$1.67K	﹤0.01%	1830
2016 Q2	$1K	Hold	28	–	–	﹤0.01%	1786
2016 Q1	$1K	Buy	+28	New	+$992	﹤0.01%	1770

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

Geneos Wealth Management's PACW Position: Q4 2020 in Review

Geneos Wealth Management sold out of PacWest Bancorp (PACW) in Q4 2020, closing a stake of 198 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in PACW in Q1 2016 and held it in 18 quarters. The position peaked at $42K in Q2 2019. 307 funds tracked by Wall St. Rank hold PACW as of Q4 2020.

Geneos Wealth Management reported no remaining PacWest Bancorp position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 198 PacWest Bancorp shares in Q4 2020, an estimated $3K.
Geneos Wealth Management first reported a position in PacWest Bancorp in Q1 2016 and held it in 18 quarters.
Geneos Wealth Management's PacWest Bancorp position peaked at $42K in Q2 2019.
307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.