Geode Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,477,477
| Closed | -$19.6M | – | 4746 |
|
|
2023
Q3 | $19.6M | Buy |
2,477,477
+35,767
| +1% | +$298K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $19.9M | Buy |
2,441,710
+704,567
| +41% | +$5.68M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $16.9M | Buy |
1,737,143
+46,301
| +3% | +$1.03M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $38.8M | Buy |
1,690,842
+61,343
| +4% | +$1.49M | 0.01% | 1331 |
|
|
2022
Q3 | $36.8M | Buy |
1,629,499
+14,599
| +0.9% | +$393K | 0.01% | 1306 |
|
|
2022
Q2 | $43.1M | Buy |
1,614,900
+1,249
| +0.1% | +$40.4K | 0.01% | 1225 |
|
|
2022
Q1 | $69.6M | Buy |
1,613,651
+49,335
| +3% | +$2.33M | 0.01% | 1004 |
|
|
2021
Q4 | $70.7M | Sell |
1,564,316
-29,808
| -2% | -$1.39M | 0.01% | 1041 |
|
|
2021
Q3 | $72.2M | Sell |
1,594,124
-30,275
| -2% | -$1.26M | 0.01% | 990 |
|
|
2021
Q2 | $66.9M | Buy |
1,624,399
+7,505
| +0.5% | +$321K | 0.01% | 1064 |
|
|
2021
Q1 | $61.7M | Sell |
1,616,894
-41,046
| -2% | -$1.44M | 0.01% | 1055 |
|
|
2020
Q4 | $42.3M | Sell |
1,657,940
-19,581
| -1% | -$437K | 0.01% | 1232 |
|
|
2020
Q3 | $28.8M | Buy |
1,677,521
+35,772
| +2% | +$664K | 0.01% | 1255 |
|
|
2020
Q2 | $32.6M | Buy |
1,641,749
+20,979
| +1% | +$389K | 0.01% | 1143 |
|
|
2020
Q1 | $29.4M | Buy |
1,620,770
+130,412
| +9% | +$4.09M | 0.01% | 1051 |
|
|
2019
Q4 | $57M | Buy |
1,490,358
+82,285
| +6% | +$3.09M | 0.01% | 857 |
|
|
2019
Q3 | $51.2M | Buy |
1,408,073
+24,538
| +2% | +$886K | 0.01% | 873 |
|
|
2019
Q2 | $53.7M | Sell |
1,383,535
-16,644
| -1% | -$644K | 0.01% | 830 |
|
|
2019
Q1 | $52.7M | Sell |
1,400,179
-27,928
| -2% | -$1.08M | 0.01% | 814 |
|
|
2018
Q4 | $47.5M | Buy |
1,428,107
+100,221
| +8% | +$4M | 0.01% | 760 |
|
|
2018
Q3 | $63.3M | Buy |
1,327,886
+94,731
| +8% | +$4.77M | 0.02% | 691 |
|
|
2018
Q2 | $60.9M | Buy |
1,233,155
+7,489
| +0.6% | +$391K | 0.02% | 675 |
|
|
2018
Q1 | $60.7M | Buy |
1,225,666
+71,794
| +6% | +$3.75M | 0.02% | 637 |
|
|
2017
Q4 | $58.2M | Buy |
1,153,872
+81,103
| +8% | +$3.87M | 0.02% | 648 |
|
|
2017
Q3 | $54.2M | Buy |
1,072,769
+41,952
| +4% | +$1.96M | 0.02% | 641 |
|
|
2017
Q2 | $48.1M | Buy |
1,030,817
+41,978
| +4% | +$2.05M | 0.02% | 669 |
|
|
2017
Q1 | $52.7M | Buy |
988,839
+85,966
| +10% | +$4.71M | 0.02% | 621 |
|
|
2016
Q4 | $49.2M | Buy |
902,873
+68,457
| +8% | +$3.31M | 0.02% | 597 |
|
|
2016
Q3 | $35.8M | Buy |
834,416
+34,590
| +4% | +$1.44M | 0.02% | 690 |
|
|
2016
Q2 | $31.8M | Buy |
799,826
+23,312
| +3% | +$914K | 0.02% | 702 |
|
|
2016
Q1 | $28.8K | Buy |
776,514
+66,378
| +9% | +$2.35M | 0.02% | 732 |
|
|
2015
Q4 | $30.6M | Buy |
710,136
+85,108
| +14% | +$3.83M | 0.02% | 693 |
|
|
2015
Q3 | $26.8M | Buy |
625,028
+41,317
| +7% | +$1.85M | 0.02% | 733 |
|
|
2015
Q2 | $27.3M | Buy |
583,711
+3,508
| +0.6% | +$162K | 0.02% | 757 |
|
|
2015
Q1 | $27.2M | Buy |
580,203
+39,532
| +7% | +$1.78M | 0.02% | 749 |
|
|
2014
Q4 | $24.6M | Buy |
540,671
+9,502
| +2% | +$417K | 0.01% | 744 |
|
|
2014
Q3 | $21.9M | Buy |
531,169
+23,616
| +5% | +$990K | 0.01% | 775 |
|
|
2014
Q2 | $21.9M | Buy |
507,553
+304,710
| +150% | +$12.7M | 0.01% | 799 |
|
|
2014
Q1 | $8.72M | Buy |
202,843
+18,854
| +10% | +$795K | 0.01% | 1349 |
|
|
2013
Q4 | $7.77M | Buy |
183,989
+5,556
| +3% | +$218K | 0.01% | 1381 |
|
|
2013
Q3 | $6.13M | Buy |
178,433
+12,654
| +8% | +$429K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $5.08M | Buy |
+165,779
| New | +$4.66M | ﹤0.01% | 1408 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB