Leeward Investments’s PacWest Bancorp PACW Stock Holding History

Leeward Investments’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	-445,286	Closed	-$10.2M	–	148
2022 Q4	$10.2M	Sell	445,286 -19,759	-4%	-$479K	0.45%	110
2022 Q3	$10.5M	Sell	465,045 -241,321	-34%	-$6.49M	0.5%	95
2022 Q2	$18.8M	Sell	706,366 -16,091	-2%	-$521K	0.86%	37
2022 Q1	$31.2M	Buy	+722,457	New	+$34.1M	1.23%	16

Other funds holding PACW

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Leeward Investments's PACW Position: Q1 2023 in Review

Leeward Investments sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 445,286 shares — an estimated $10.2M sold.

Leeward Investments first reported a position in PACW in Q1 2022 and held it in 4 quarters. The position peaked at $31.2M in Q1 2022. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Leeward Investments reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Leeward Investments sold 445,286 PacWest Bancorp shares in Q1 2023, an estimated $10.2M.
Leeward Investments first reported a position in PacWest Bancorp in Q1 2022 and held it in 4 quarters.
Leeward Investments's PacWest Bancorp position peaked at $31.2M in Q1 2022.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Leeward Investments's 13F filing for Q1 2023, filed 20 Apr 2023.