MAM
PACW

Meeder Asset Management’s PacWest Bancorp PACW Stock Holding History

Meeder 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
2023
Q1 		– Sell
-1,726
Closed -$39.6K – 854
2022
Q4 		$39.6K Sell
1,726
-885
-34% -$21.5K ﹤0.01% 545
2022
Q3 		$59K Buy
2,611
+400
+18% +$10.8K ﹤0.01% 814
2022
Q2 		$59K Sell
2,211
-12
-0.5% -$388 ﹤0.01% 836
2022
Q1 		$96K Sell
2,223
-4,829
-68% -$228K ﹤0.01% 801
2021
Q4 		$319K Sell
7,052
-861
-11% -$40.1K 0.03% 263
2021
Q3 		$360K Sell
7,913
-5,427
-41% -$225K 0.02% 555
2021
Q2 		$549K Buy
13,340
+11,176
+516% +$478K 0.03% 460
2021
Q1 		$83K Buy
2,164
+1,423
+192% +$49.9K ﹤0.01% 963
2020
Q4 		$19K Buy
741
+1
+0.1% +$22 ﹤0.01% 814
2020
Q3 		$13K Sell
740
-348
-32% -$6.46K ﹤0.01% 1299
2020
Q2 		$21K Sell
1,088
-4,368
-80% -$80.9K ﹤0.01% 1123
2020
Q1 		$97K Buy
5,456
+2,291
+72% +$71.8K 0.01% 725
2019
Q4 		$121K Buy
3,165
+2,223
+236% +$83.6K 0.01% 741
2019
Q3 		$34K Sell
942
-8,702
-90% -$314K ﹤0.01% 1146
2019
Q2 		$375K Buy
9,644
+873
+10% +$33.8K 0.03% 456
2019
Q1 		$330K Sell
8,771
-51,791
-86% -$2.01M 0.03% 452
2018
Q4 		$2.02M Buy
60,562
+36,996
+157% +$1.47M 0.18% 110
2018
Q3 		$1.12M Sell
23,566
-25,636
-52% -$1.29M 0.08% 204
2018
Q2 		$2.43M Buy
49,202
+41,530
+541% +$2.17M 0.21% 112
2018
Q1 		$380K Buy
+7,672
New +$401K 0.04% 374
2017
Q4 		– Sell
-1,218
Closed -$62K – 1835
2017
Q3 		$62K Sell
1,218
-296
-20% -$13.8K 0.01% 648
2017
Q2 		$71K Buy
+1,514
New +$73.8K 0.01% 623
2016
Q3 		– Sell
-3,922
Closed -$156K – 980
2016
Q2 		$156K Buy
+3,922
New +$154K 0.01% 598

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

Meeder Asset Management's PACW Position: Q1 2023 in Review

Meeder Asset Management sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 1,726 shares — an estimated $39.6K sold.

Meeder Asset Management first reported a position in PACW in Q2 2016 and held it in 23 quarters. The position peaked at $2.43M in Q2 2018. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

  • Meeder Asset Management reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 1,726 PacWest Bancorp shares in Q1 2023, an estimated $39.6K.
  • Meeder Asset Management first reported a position in PacWest Bancorp in Q2 2016 and held it in 23 quarters.
  • Meeder Asset Management's PacWest Bancorp position peaked at $2.43M in Q2 2018.
  • 276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.