Interval Partners’s PacWest Bancorp PACW Stock Holding History

Interval Partners’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 Q3	–	Sell	-33,070	Closed	-$270K	–	451
2023 Q2	$270K	Buy	+33,070	New	+$267K	0.01%	255
2023 Q1	–	Hold	0	–	–	–	385
2022 Q3	–	Sell	-48,563	Closed	-$1.29M	–	408
2022 Q2	$1.29M	Sell	48,563 -276,327	-85%	-$8.94M	0.09%	214
2022 Q1	$14M	Buy	324,890 +87,741	+37%	+$4.14M	1.06%	42
2021 Q4	$10.7M	Sell	237,149 -9,651	-4%	-$450K	0.73%	56
2021 Q3	$11.2M	Buy	246,800 +100,285	+68%	+$4.16M	0.66%	60
2021 Q2	$6.03M	Sell	146,515 -154,566	-51%	-$6.61M	0.36%	111
2021 Q1	$11.5M	Sell	301,081 -114,754	-28%	-$4.03M	0.75%	60
2020 Q4	$10.6M	Buy	415,835 +111,660	+37%	+$2.49M	0.62%	58
2020 Q3	$5.2M	Buy	+304,175	New	+$5.64M	0.46%	94
2019 Q2	–	Sell	-26,944	Closed	-$1.01M	–	299
2019 Q1	$1.01M	Sell	26,944 -26,938	-50%	-$1.04M	0.06%	171
2018 Q4	$1.79M	Buy	53,882 +26,038	+94%	+$1.04M	0.12%	153
2018 Q3	$1.33M	Sell	27,844 -19,269	-41%	-$970K	0.09%	168
2018 Q2	$2.33M	Sell	47,113 -108,991	-70%	-$5.7M	0.12%	173
2018 Q1	$7.73M	Buy	+156,104	New	+$8.15M	0.45%	78

Other funds holding PACW

BlackRock New York $5.7T 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

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