NC
PACW

NBW Capital’s PacWest Bancorp PACW Stock Holding History

NBW Capital’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
2020
Q3 		– Sell
-68,071
Closed -$1.34M – 73
2020
Q2 		$1.34M Sell
68,071
-1,049
-2% -$19.4K 0.48% 62
2020
Q1 		$1.24M Sell
69,120
-4,528
-6% -$142K 0.59% 55
2019
Q4 		$2.82M Sell
73,648
-5,362
-7% -$202K 0.8% 56
2019
Q3 		$2.87M Sell
79,010
-4,061
-5% -$147K 0.85% 52
2019
Q2 		$3.23M Sell
83,071
-1,856
-2% -$71.8K 0.89% 50
2019
Q1 		$3.19M Buy
84,927
+39,181
+86% +$1.52M 0.87% 52
2018
Q4 		$1.52M Sell
45,746
-18,939
-29% -$755K 0.54% 59
2018
Q3 		$3.08M Sell
64,685
-1,862
-3% -$93.8K 0.83% 57
2018
Q2 		$3.29M Buy
66,547
+2,881
+5% +$151K 0.94% 52
2018
Q1 		$3.15M Sell
63,666
-944
-1% -$49.3K 0.99% 53
2017
Q4 		$3.26M Sell
64,610
-1,322
-2% -$63.1K 0.86% 53
2017
Q3 		$3.33M Buy
65,932
+3,330
+5% +$156K 0.91% 50
2017
Q2 		$2.92M Buy
62,602
+1,527
+3% +$74.5K 0.81% 53
2017
Q1 		$3.25M Buy
+61,075
New +$3.35M 0.91% 48

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NBW Capital's PACW Position: Q3 2020 in Review

NBW Capital sold out of PacWest Bancorp (PACW) in Q3 2020, closing a stake of 68,071 shares — an estimated $1.34M sold.

NBW Capital first reported a position in PACW in Q1 2017 and held it in 14 quarters. The position peaked at $3.33M in Q3 2017. 293 funds tracked by Wall St. Rank hold PACW as of Q3 2020.

  • NBW Capital reported no remaining PacWest Bancorp position as of Q3 2020 after selling out during the quarter.
  • NBW Capital sold 68,071 PacWest Bancorp shares in Q3 2020, an estimated $1.34M.
  • NBW Capital first reported a position in PacWest Bancorp in Q1 2017 and held it in 14 quarters.
  • NBW Capital's PacWest Bancorp position peaked at $3.33M in Q3 2017.
  • 293 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2020.

Based on NBW Capital's 13F filing for Q3 2020, filed 5 Nov 2020.