Next Financial Group’s PacWest Bancorp PACW Stock Holding History

Next Financial Group’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
2021 Q4	$110K	Hold	2,440	–	–	0.01%	1117
2021 Q3	$111K	Hold	2,440	–	–	0.01%	1067
2021 Q2	$100K	Hold	2,440	–	–	0.01%	1113
2021 Q1	$93K	Sell	2,440 -3,302	-58%	-$116K	0.01%	1062
2020 Q4	$146K	Sell	5,742 -241	-4%	-$5.38K	0.01%	833
2020 Q3	$102K	Buy	+5,983	New	+$111K	0.01%	852
2020 Q2	–	Sell	-18,661	Closed	-$334K	–	1999
2020 Q1	$334K	Sell	18,661 -21,637	-54%	-$678K	0.04%	368
2019 Q4	$1.54M	Sell	40,298 -5,495	-12%	-$207K	0.16%	139
2019 Q3	$1.66M	Sell	45,793 -14,043	-23%	-$507K	0.18%	135
2019 Q2	$2.32M	Buy	59,836 +50,084	+514%	+$1.94M	0.25%	88
2019 Q1	$367K	Buy	9,752 +9,588	+5,846%	+$371K	0.09%	199
2018 Q4	$5K	Buy	+164	New	+$6.54K	﹤0.01%	1565
2017 Q4	–	Sell	-195	Closed	-$9K	–	1506
2017 Q3	$9K	Hold	195	–	–	﹤0.01%	1270
2017 Q2	$9K	Hold	195	–	–	﹤0.01%	1370
2017 Q1	$10K	Hold	195	–	–	﹤0.01%	1296
2016 Q4	$11K	Hold	195	–	–	﹤0.01%	1627
2016 Q3	$8K	Buy	+195	New	+$8.13K	﹤0.01%	1780

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Next Financial Group's PACW Position: Q4 2021 in Review

Next Financial Group held its PacWest Bancorp (PACW) position steady in Q4 2021 at 2,440 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1117.

Next Financial Group first reported a position in PACW in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.32M in Q2 2019. 370 funds tracked by Wall St. Rank hold PACW as of Q4 2021.

Next Financial Group held 2,440 shares of PacWest Bancorp worth $110K as of Q4 2021.
Next Financial Group left its PacWest Bancorp share count unchanged in Q4 2021.
PacWest Bancorp made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1117 holding.
Next Financial Group first reported a position in PacWest Bancorp in Q3 2016 and has held it in 17 quarters since.
Next Financial Group's PacWest Bancorp position peaked at $2.32M in Q2 2019.
370 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.