Natixis’s PacWest Bancorp PACW Stock Holding History

Natixis’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	-104,400	Closed	-$2.78M	–	1201
2022 Q2	$2.78M	Buy	+104,400	New	+$3.38M	0.01%	587
2021 Q3	–	Sell	-27,600	Closed	-$1.14M	–	1292
2021 Q2	$1.14M	Sell	27,600 -23,300	-46%	-$997K	0.01%	600
2021 Q1	$1.94M	Buy	+50,900	New	+$1.79M	0.01%	700
2018 Q1	–	Sell	-4,775	Closed	-$241K	–	994
2017 Q4	$241K	Sell	4,775 -54,121	-92%	-$2.58M	﹤0.01%	739
2017 Q3	$2.98M	Buy	58,896 +50,901	+637%	+$2.38M	0.03%	350
2017 Q2	$373K	Buy	7,995 +194	+2%	+$9.46K	﹤0.01%	580
2017 Q1	$415K	Buy	7,801 +2,751	+54%	+$151K	0.01%	563
2016 Q4	$275K	Buy	+5,050	New	+$244K	﹤0.01%	670

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Natixis's PACW Position: Q3 2022 in Review

Natixis sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 104,400 shares — an estimated $2.78M sold.

Natixis first reported a position in PACW in Q4 2016 and held it in 8 quarters. The position peaked at $2.98M in Q3 2017. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

Natixis reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
Natixis sold 104,400 PacWest Bancorp shares in Q3 2022, an estimated $2.78M.
Natixis first reported a position in PacWest Bancorp in Q4 2016 and held it in 8 quarters.
Natixis's PacWest Bancorp position peaked at $2.98M in Q3 2017.
303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Natixis's 13F filing for Q3 2022, filed 14 Nov 2022.