KTA
PACW

Keeley-Teton Advisors’s PacWest Bancorp PACW Stock Holding History

Keeley-Teton Advisors’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
Q1 		– Sell
-25,724
Closed -$590K – 379
2022
Q4 		$590K Sell
25,724
-4,535
-15% -$110K 0.07% 269
2022
Q3 		$684K Buy
30,259
+7,000
+30% +$188K 0.09% 239
2022
Q2 		$620K Sell
23,259
-396
-2% -$12.8K 0.08% 261
2022
Q1 		$1.02M Sell
23,655
-1,442
-6% -$68.1K 0.11% 237
2021
Q4 		$1.13M Sell
25,097
-1,970
-7% -$91.8K 0.12% 217
2021
Q3 		$1.23M Sell
27,067
-8,531
-24% -$354K 0.13% 211
2021
Q2 		$1.47M Sell
35,598
-458
-1% -$19.6K 0.15% 202
2021
Q1 		$1.38M Sell
36,056
-4,147
-10% -$145K 0.14% 197
2020
Q4 		$1.02M Sell
40,203
-450
-1% -$10K 0.14% 168
2020
Q3 		$694K Sell
40,653
-1,763
-4% -$32.7K 0.11% 178
2020
Q2 		$836K Sell
42,416
-6,279
-13% -$116K 0.13% 172
2020
Q1 		$873K Sell
48,695
-5,839
-11% -$183K 0.16% 166
2019
Q4 		$2.09M Sell
54,534
-5,156
-9% -$194K 0.22% 144
2019
Q3 		$2.17M Sell
59,690
-1,157
-2% -$41.8K 0.23% 142
2019
Q2 		$2.36M Sell
60,847
-3,776
-6% -$146K 0.23% 135
2019
Q1 		$2.43M Sell
64,623
-1,692
-3% -$65.5K 0.22% 124
2018
Q4 		$2.21M Sell
66,315
-25,408
-28% -$1.01M 0.22% 115
2018
Q3 		$4.37M Buy
91,723
+11,740
+15% +$591K 0.31% 85
2018
Q2 		$3.95M Hold
79,983
– – 0.27% 93
2018
Q1 		$3.96M Sell
79,983
-2,599
-3% -$136K 0.26% 86
2017
Q4 		$4.16M Buy
82,582
+1,978
+2% +$94.4K 0.25% 86
2017
Q3 		$4.07M Buy
+80,604
New +$3.77M 0.22% 98

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Keeley-Teton Advisors's PACW Position: Q1 2023 in Review

Keeley-Teton Advisors sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 25,724 shares — an estimated $590K sold.

Keeley-Teton Advisors first reported a position in PACW in Q3 2017 and held it in 22 quarters. The position peaked at $4.37M in Q3 2018. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

  • Keeley-Teton Advisors reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 25,724 PacWest Bancorp shares in Q1 2023, an estimated $590K.
  • Keeley-Teton Advisors first reported a position in PacWest Bancorp in Q3 2017 and held it in 22 quarters.
  • Keeley-Teton Advisors's PacWest Bancorp position peaked at $4.37M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Keeley-Teton Advisors's 13F filing for Q1 2023, filed 10 May 2023.