HRT Financial’s PacWest Bancorp PACW Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-113,397	Closed	-$1.1M	–	3557
2023 Q1	$1.1M	Buy	+113,397	New	+$2.52M	0.01%	897
2022 Q4	–	Sell	-9,320	Closed	-$210K	–	3438
2022 Q3	$210K	Sell	9,320 -61,903	-87%	-$1.67M	﹤0.01%	2188
2022 Q2	$1.9M	Buy	+71,223	New	+$2.3M	0.02%	591
2022 Q1	–	Sell	-9,544	Closed	-$431K	–	4084
2021 Q4	$431K	Sell	9,544 -15,017	-61%	-$700K	﹤0.01%	2011
2021 Q3	$1.11M	Buy	+24,561	New	+$1.02M	0.01%	1165
2021 Q2	–	Sell	-212,436	Closed	-$8.1M	–	3712
2021 Q1	$8.1M	Buy	+212,436	New	+$7.45M	0.08%	167
2020 Q4	–	Sell	-59,382	Closed	-$1.01M	–	2633
2020 Q3	$1.01M	Buy	+59,382	New	+$1.1M	0.03%	533
2019 Q4	–	Sell	-43,484	Closed	-$1.58M	–	1781
2019 Q3	$1.58M	Buy	43,484 +34,654	+392%	+$1.25M	0.07%	229
2019 Q2	$342K	Buy	+8,830	New	+$342K	0.02%	505
2018 Q4	–	Sell	-14,085	Closed	-$671K	–	783
2018 Q3	$671K	Buy	+14,085	New	+$709K	0.1%	138
2018 Q2	–	Sell	-5,800	Closed	-$287K	–	385
2018 Q1	$287K	Buy	+5,800	New	+$303K	0.14%	136

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's PACW Position: Q2 2023 in Review

HRT Financial sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 113,397 shares — an estimated $1.1M sold.

HRT Financial first reported a position in PACW in Q1 2018 and held it in 11 quarters. The position peaked at $8.1M in Q1 2021. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

HRT Financial reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 113,397 PacWest Bancorp shares in Q2 2023, an estimated $1.1M.
HRT Financial first reported a position in PacWest Bancorp in Q1 2018 and held it in 11 quarters.
HRT Financial's PacWest Bancorp position peaked at $8.1M in Q1 2021.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.