Knights of Columbus Asset Advisors’s PacWest Bancorp PACW Stock Holding History

Knights of Columbus Asset 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
2022 Q3	–	Sell	-50,011	Closed	-$1.33M	–	336
2022 Q2	$1.33M	Buy	50,011 +628	+1%	+$20.3K	0.13%	198
2022 Q1	$2.13M	Buy	49,383 +151	+0.3%	+$7.13K	0.18%	181
2021 Q4	$2.22M	Buy	49,232 +380	+0.8%	+$17.7K	0.18%	176
2021 Q3	$2.21M	Buy	48,852 +183	+0.4%	+$7.59K	0.2%	170
2021 Q2	$2M	Buy	+48,669	New	+$2.08M	0.18%	183

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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

Knights of Columbus Asset Advisors's PACW Position: Q3 2022 in Review

Knights of Columbus Asset Advisors sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 50,011 shares — an estimated $1.33M sold.

Knights of Columbus Asset Advisors first reported a position in PACW in Q2 2021 and held it in 5 quarters. The position peaked at $2.22M in Q4 2021. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

Knights of Columbus Asset Advisors reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 50,011 PacWest Bancorp shares in Q3 2022, an estimated $1.33M.
Knights of Columbus Asset Advisors first reported a position in PacWest Bancorp in Q2 2021 and held it in 5 quarters.
Knights of Columbus Asset Advisors's PacWest Bancorp position peaked at $2.22M in Q4 2021.
303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.