Old North State Trust’s PacWest Bancorp PACW Stock Holding History

Old North State Trust’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 Q2	–	Sell	-233	Closed	-$2K	–	421
2023 Q1	$2K	Buy	233 +88	+61%	+$1.96K	﹤0.01%	431
2022 Q4	$3K	Hold	145	–	–	﹤0.01%	409
2022 Q3	$3K	Buy	+145	New	+$3.9K	﹤0.01%	326
2022 Q1	–	Sell	-145	Closed	-$7K	–	339
2021 Q4	$7K	Hold	145	–	–	0.01%	313
2021 Q3	$7K	Sell	145 -275	-65%	-$11.4K	0.01%	300
2021 Q2	$17K	Hold	420	–	–	0.01%	279
2021 Q1	$16K	Hold	420	–	–	0.01%	267
2020 Q4	$11K	Hold	420	–	–	0.01%	290
2020 Q3	$7K	Buy	+420	New	+$7.79K	﹤0.01%	308
2020 Q1	–	Sell	-460	Closed	-$18K	–	329
2019 Q4	$18K	Hold	460	–	–	0.01%	265
2019 Q3	$17K	Hold	460	–	–	0.01%	277
2019 Q2	$18K	Hold	460	–	–	0.01%	272
2019 Q1	$17K	Hold	460	–	–	0.01%	278
2018 Q4	$15K	Sell	460 -120	-21%	-$4.78K	0.02%	286
2018 Q3	$27K	Buy	+580	New	+$29.2K	0.03%	253

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's PACW Position: Q2 2023 in Review

Old North State Trust sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 233 shares — an estimated $2K sold.

Old North State Trust first reported a position in PACW in Q3 2018 and held it in 15 quarters. The position peaked at $27K in Q3 2018. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

Old North State Trust reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 233 PacWest Bancorp shares in Q2 2023, an estimated $2K.
Old North State Trust first reported a position in PacWest Bancorp in Q3 2018 and held it in 15 quarters.
Old North State Trust's PacWest Bancorp position peaked at $27K in Q3 2018.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.