Howe & Rusling’s PacWest Bancorp PACW Stock Holding History

Howe & Rusling’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	-2	Closed	–	–	1226
2022 Q2	$0	Sell	2 -498	-100%	-$16.1K	﹤0.01%	1191
2022 Q1	$22K	Hold	500	–	–	﹤0.01%	404
2021 Q4	$23K	Hold	500	–	–	﹤0.01%	416
2021 Q3	$23K	Hold	500	–	–	﹤0.01%	402
2021 Q2	$21K	Hold	500	–	–	﹤0.01%	398
2021 Q1	$19K	Hold	500	–	–	﹤0.01%	414
2020 Q4	$13K	Buy	+500	New	+$11.2K	﹤0.01%	459
2018 Q2	–	Sell	-412	Closed	-$20K	–	964
2018 Q1	$20K	Buy	+412	New	+$21.5K	﹤0.01%	397
2016 Q2	–	Sell	-30	Closed	-$1K	–	1066
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	969
2015 Q4	$1K	Buy	+30	New	+$1.35K	﹤0.01%	952
2015 Q3	–	Sell	-30	Closed	-$1K	–	1084
2015 Q2	$1K	Buy	+30	New	+$1.39K	﹤0.01%	990

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

Howe & Rusling's PACW Position: Q3 2022 in Review

Howe & Rusling sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 2 shares.

Howe & Rusling first reported a position in PACW in Q2 2015 and held it in 11 quarters. The position peaked at $23K in Q4 2021. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

Howe & Rusling reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 2 PacWest Bancorp shares in Q3 2022.
Howe & Rusling first reported a position in PacWest Bancorp in Q2 2015 and held it in 11 quarters.
Howe & Rusling's PacWest Bancorp position peaked at $23K in Q4 2021.
303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.