GenTrust’s PacWest Bancorp PACW Stock Holding History

GenTrust’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	-20,000	Closed	-$533K	–	152
2022 Q2	$533K	Hold	20,000	–	–	0.04%	89
2022 Q1	$863K	Hold	20,000	–	–	0.07%	77
2021 Q4	$952K	Hold	20,000	–	–	0.07%	75
2021 Q3	$906K	Hold	20,000	–	–	0.08%	78
2021 Q2	$823K	Hold	20,000	–	–	0.07%	84
2021 Q1	$741K	Buy	+20,000	New	+$702K	0.07%	77

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GenTrust's PACW Position: Q3 2022 in Review

GenTrust sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 20,000 shares — an estimated $533K sold.

GenTrust first reported a position in PACW in Q1 2021 and held it in 6 quarters. The position peaked at $952K in Q4 2021. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

GenTrust reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
GenTrust sold 20,000 PacWest Bancorp shares in Q3 2022, an estimated $533K.
GenTrust first reported a position in PacWest Bancorp in Q1 2021 and held it in 6 quarters.
GenTrust's PacWest Bancorp position peaked at $952K in Q4 2021.
303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.