MAM
PACW

Martingale Asset Management’s PacWest Bancorp PACW Stock Holding History

Martingale Asset Management’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
-79,608
Closed -$1.8M – 900
2022
Q3 		$1.8M Hold
79,608
– – 0.04% 276
2022
Q2 		$2.12M Buy
79,608
+34,382
+76% +$1.11M 0.04% 253
2022
Q1 		$1.95M Buy
45,226
+35,019
+343% +$1.65M 0.03% 299
2021
Q4 		$462K Sell
10,207
-29
-0.3% -$1.35K 0.01% 659
2021
Q3 		$464K Buy
+10,236
New +$424K 0.01% 681
2021
Q2 		– Sell
-15,728
Closed -$601K – 914
2021
Q1 		$601K Buy
+15,728
New +$552K 0.01% 559
2019
Q1 		– Sell
-9,110
Closed -$304K – 1066
2018
Q4 		$304K Sell
9,110
-10,421
-53% -$415K ﹤0.01% 914
2018
Q3 		$931K Buy
+19,531
New +$983K 0.01% 745
2018
Q1 		– Sell
-9,341
Closed -$471K – 1003
2017
Q4 		$471K Sell
9,341
-8,597
-48% -$410K 0.01% 823
2017
Q3 		$907K Sell
17,938
-44,814
-71% -$2.1M 0.01% 755
2017
Q2 		$2.93M Sell
62,752
-417,517
-87% -$20.4M 0.04% 447
2017
Q1 		$25.6M Buy
480,269
+86,527
+22% +$4.74M 0.37% 96
2016
Q4 		$21.4M Buy
+393,742
New +$19M 0.3% 109
2016
Q3 		– Sell
-22,101
Closed -$880K – 996
2016
Q2 		$880K Sell
22,101
-3,700
-14% -$145K 0.01% 549
2016
Q1 		$959K Sell
25,801
-91,002
-78% -$3.22M 0.02% 512
2015
Q4 		$5.04M Buy
116,803
+92,602
+383% +$4.17M 0.11% 216
2015
Q3 		$1.04M Buy
+24,201
New +$1.08M 0.03% 469
2013
Q3 		– Sell
-72,213
Closed -$2.21M – 1061
2013
Q2 		$2.21M Buy
+72,213
New +$2.03M 0.08% 271

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

Martingale Asset Management's PACW Position: Q4 2022 in Review

Martingale Asset Management sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 79,608 shares — an estimated $1.8M sold.

Martingale Asset Management first reported a position in PACW in Q2 2013 and held it in 18 quarters. The position peaked at $25.6M in Q1 2017. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

  • Martingale Asset Management reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 79,608 PacWest Bancorp shares in Q4 2022, an estimated $1.8M.
  • Martingale Asset Management first reported a position in PacWest Bancorp in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's PacWest Bancorp position peaked at $25.6M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.