GT
PACW

Glenmede Trust’s PacWest Bancorp PACW Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-5,705
Closed -$245K – 1391
2022
Q1 		$245K Buy
+5,705
New +$269K ﹤0.01% 1091
2020
Q4 		– Sell
-912
Closed -$15K – 2382
2020
Q3 		$15K Sell
912
-67
-7% -$1.24K ﹤0.01% 1722
2020
Q2 		$18K Sell
979
-629
-39% -$11.7K ﹤0.01% 1640
2020
Q1 		$61K Hold
1,608
– – ﹤0.01% 1599
2019
Q4 		$61K Sell
1,608
-51,640
-97% -$1.94M ﹤0.01% 1599
2019
Q3 		$1.94K Sell
53,248
-52
-0.1% -$1.88K 0.01% 618
2019
Q2 		$2.07K Buy
53,300
+52,336
+5,429% +$2.02M 0.01% 628
2019
Q1 		$36 Hold
964
– – ﹤0.01% 1841
2018
Q4 		$32 Sell
964
-3,671
-79% -$146K ﹤0.01% 1784
2018
Q3 		$220K Sell
4,635
-1,869
-29% -$94.1K ﹤0.01% 1111
2018
Q2 		$322K Sell
6,504
-1,357
-17% -$70.9K ﹤0.01% 932
2018
Q1 		$395K Hold
7,861
– – ﹤0.01% 980
2017
Q4 		$395K Sell
7,861
-1,162
-13% -$55.4K ﹤0.01% 980
2017
Q3 		$455K Buy
9,023
+2,122
+31% +$99.3K ﹤0.01% 933
2017
Q2 		$367K Hold
6,901
– – ﹤0.01% 1019
2017
Q1 		$367K Sell
6,901
-2,608
-27% -$143K ﹤0.01% 1019
2016
Q4 		$517K Sell
9,509
-1,439
-13% -$69.6K ﹤0.01% 934
2016
Q3 		$469K Buy
10,948
+1,209
+12% +$50.4K ﹤0.01% 948
2016
Q2 		$386K Sell
9,739
-7,555
-44% -$296K ﹤0.01% 1002
2016
Q1 		$642K Sell
17,294
-597
-3% -$21.1K ﹤0.01% 847
2015
Q4 		$770K Buy
17,891
+4,026
+29% +$181K 0.01% 811
2015
Q3 		$592K Buy
+13,865
New +$621K ﹤0.01% 843
2015
Q1 		– Sell
-309
Closed -$14K – 2564
2014
Q4 		$14K Hold
309
– – ﹤0.01% 2136
2014
Q3 		$12K Hold
309
– – ﹤0.01% 2095
2014
Q2 		$13K Buy
+309
New +$12.9K ﹤0.01% 1994
2013
Q3 		– Sell
-303,611
Closed -$9.3M – 2278
2013
Q2 		$9.3M Buy
+303,611
New +$8.54M 0.12% 191

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Glenmede Trust's PACW Position: Q2 2022 in Review

Glenmede Trust sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 5,705 shares — an estimated $245K sold.

Glenmede Trust first reported a position in PACW in Q2 2013 and held it in 26 quarters. The position peaked at $9.3M in Q2 2013. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

  • Glenmede Trust reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
  • Glenmede Trust sold 5,705 PacWest Bancorp shares in Q2 2022, an estimated $245K.
  • Glenmede Trust first reported a position in PacWest Bancorp in Q2 2013 and held it in 26 quarters.
  • Glenmede Trust's PacWest Bancorp position peaked at $9.3M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.