LMCG Investments’s PacWest Bancorp PACW Stock Holding History

LMCG 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	-35,112	Closed	-$806K	–	310
2022 Q4	$806K	Buy	35,112 +63	+0.2%	+$1.53K	0.06%	231
2022 Q3	$792K	Sell	35,049 -2,212	-6%	-$59.5K	0.06%	240
2022 Q2	$993K	Hold	37,261	–	–	0.07%	221
2022 Q1	$1.61M	Buy	+37,261	New	+$1.76M	0.09%	203
2015 Q3	$20.8M	Sell	485,536 -13,533	-3%	-$607K	0.45%	59
2015 Q2	$23.3M	Buy	499,069 +6,454	+1%	+$298K	0.5%	42
2015 Q1	$23.1M	Sell	492,615 -94,939	-16%	-$4.29M	0.48%	40
2014 Q4	$26.7M	Sell	587,554 -48,132	-8%	-$2.11M	0.58%	31
2014 Q3	$26.2M	Sell	635,686 -74,086	-10%	-$3.11M	0.59%	29
2014 Q2	$30.6M	Sell	709,772 -34,265	-5%	-$1.43M	0.66%	18
2014 Q1	$32M	Sell	744,037 -68,642	-8%	-$2.89M	0.71%	16
2013 Q4	$34.3M	Sell	812,679 -215,595	-21%	-$8.45M	0.73%	21
2013 Q3	$35.3M	Buy	1,028,274 +231,477	+29%	+$7.84M	0.85%	10
2013 Q2	$24.4M	Buy	+796,797	New	+$22.4M	0.64%	36

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

LMCG Investments's PACW Position: Q1 2023 in Review

LMCG Investments sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 35,112 shares — an estimated $806K sold.

LMCG Investments first reported a position in PACW in Q2 2013 and held it in 14 quarters. The position peaked at $35.3M in Q3 2013. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

LMCG Investments reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
LMCG Investments sold 35,112 PacWest Bancorp shares in Q1 2023, an estimated $806K.
LMCG Investments first reported a position in PacWest Bancorp in Q2 2013 and held it in 14 quarters.
LMCG Investments's PacWest Bancorp position peaked at $35.3M in Q3 2013.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on LMCG Investments's 13F filing for Q1 2023, filed 5 May 2023.