Plancorp LLC’s PacWest Bancorp PACW Stock Holding History

Plancorp LLC’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 Q1	–	Sell	-39,751	Closed	-$912K	–	259
2022 Q4	$912K	Buy	39,751 +80	+0.2%	+$1.94K	0.05%	102
2022 Q3	$897K	Sell	39,671 -15	-0%	-$404	0.06%	96
2022 Q2	$1.06M	Buy	39,686 +46	+0.1%	+$1.49K	0.07%	94
2022 Q1	$1.71M	Hold	39,640	–	–	0.11%	73
2021 Q4	$1.79M	Hold	39,640	–	–	0.11%	75
2021 Q3	$1.8M	Hold	39,640	–	–	0.12%	65
2021 Q2	$1.63M	Hold	39,640	–	–	0.13%	63
2021 Q1	$1.51M	Hold	39,640	–	–	0.33%	56
2020 Q4	$1.01M	Hold	39,640	–	–	0.25%	73
2020 Q3	$677K	Hold	39,640	–	–	0.21%	79
2020 Q2	$781K	Sell	39,640 -60	-0.2%	-$1.11K	0.24%	72
2020 Q1	$711K	Sell	39,700 -115	-0.3%	-$3.6K	0.28%	67
2019 Q4	$1.52M	Hold	39,815	–	–	0.47%	43
2019 Q3	$1.45M	Sell	39,815 -144	-0.4%	-$5.2K	0.55%	40
2019 Q2	$1.55M	Sell	39,959 -213	-0.5%	-$8.24K	0.61%	37
2019 Q1	$1.51M	Buy	40,172 +592	+1%	+$22.9K	0.57%	43
2018 Q4	$1.32M	Hold	39,580	–	–	0.6%	43
2018 Q3	$1.89M	Hold	39,580	–	–	0.74%	29
2018 Q2	$1.96M	Hold	39,580	–	–	0.78%	27
2018 Q1	$1.96M	Hold	39,580	–	–	0.63%	28
2017 Q4	$2M	Hold	39,580	–	–	0.65%	32
2017 Q3	$2M	Hold	39,580	–	–	0.59%	29
2017 Q2	$1.85M	Hold	39,580	–	–	0.55%	34
2017 Q1	$2.11M	Buy	+39,580	New	+$2.17M	0.62%	29

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

DAM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Plancorp LLC's PACW Position: Q1 2023 in Review

Plancorp LLC sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 39,751 shares — an estimated $912K sold.

Plancorp LLC first reported a position in PACW in Q1 2017 and held it in 24 quarters. The position peaked at $2.11M in Q1 2017. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Plancorp LLC reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Plancorp LLC sold 39,751 PacWest Bancorp shares in Q1 2023, an estimated $912K.
Plancorp LLC first reported a position in PacWest Bancorp in Q1 2017 and held it in 24 quarters.
Plancorp LLC's PacWest Bancorp position peaked at $2.11M in Q1 2017.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Plancorp LLC's 13F filing for Q1 2023, filed 11 May 2023.