Jennison Associates
PACW

Jennison Associates’s PacWest Bancorp PACW Stock Holding History

Jennison Associates’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
Q4 		– Sell
-441,536
Closed -$9.98M – 640
2022
Q3 		$9.98M Sell
441,536
-619,916
-58% -$16.7M 0.01% 396
2022
Q2 		$28.3M Sell
1,061,452
-173,667
-14% -$5.62M 0.03% 265
2022
Q1 		$53.3M Buy
1,235,119
+67,165
+6% +$3.17M 0.04% 198
2021
Q4 		$52.8M Buy
1,167,954
+82,195
+8% +$3.83M 0.03% 214
2021
Q3 		$49.2M Buy
1,085,759
+114,398
+12% +$4.74M 0.03% 223
2021
Q2 		$40M Buy
971,361
+223,865
+30% +$9.58M 0.03% 260
2021
Q1 		$28.5M Buy
+747,496
New +$26.2M 0.02% 306

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates's PACW Position: Q4 2022 in Review

Jennison Associates sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 441,536 shares — an estimated $9.98M sold.

Jennison Associates first reported a position in PACW in Q1 2021 and held it in 7 quarters. The position peaked at $53.3M in Q1 2022. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

  • Jennison Associates reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 441,536 PacWest Bancorp shares in Q4 2022, an estimated $9.98M.
  • Jennison Associates first reported a position in PacWest Bancorp in Q1 2021 and held it in 7 quarters.
  • Jennison Associates's PacWest Bancorp position peaked at $53.3M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.