Paragon Capital Management (Colorado)’s PacWest Bancorp PACW Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-4,730	Closed	-$204K	–	223
2022 Q1	$204K	Buy	4,730 +160	+4%	+$7.55K	0.04%	179
2021 Q4	$206K	Sell	4,570 -53	-1%	-$2.47K	0.03%	177
2021 Q3	$210K	Buy	+4,623	New	+$192K	0.04%	155
2020 Q1	–	Sell	-7,818	Closed	-$299K	–	179
2019 Q4	$299K	Sell	7,818 -110	-1%	-$4.14K	0.16%	119
2019 Q3	$288K	Sell	7,928 -211	-3%	-$7.62K	0.16%	124
2019 Q2	$316K	Sell	8,139 -160	-2%	-$6.19K	0.18%	100
2019 Q1	$312K	Sell	8,299 -74	-0.9%	-$2.87K	0.19%	93
2018 Q4	$279K	Buy	8,373 +3,033	+57%	+$121K	0.13%	98
2018 Q3	$254K	Hold	5,340	–	–	0.22%	163
2018 Q2	$264K	Hold	5,340	–	–	0.23%	149
2018 Q1	$264K	Buy	+5,340	New	+$279K	0.12%	146

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s PACW Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 4,730 shares — an estimated $204K sold.

Paragon Capital Management (Colorado) first reported a position in PACW in Q1 2018 and held it in 11 quarters. The position peaked at $316K in Q2 2019. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

Paragon Capital Management (Colorado) reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,730 PacWest Bancorp shares in Q2 2022, an estimated $204K.
Paragon Capital Management (Colorado) first reported a position in PacWest Bancorp in Q1 2018 and held it in 11 quarters.
Paragon Capital Management (Colorado)'s PacWest Bancorp position peaked at $316K in Q2 2019.
331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.