Raymond James Trust’s PacWest Bancorp PACW Stock Holding History

Raymond James 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
2020 Q3	–	Sell	-13,886	Closed	-$274K	–	1012
2020 Q2	$274K	Buy	+13,886	New	+$257K	0.01%	698
2020 Q1	–	Sell	-7,526	Closed	-$288K	–	981
2019 Q4	$288K	Sell	7,526 -220	-3%	-$8.27K	0.01%	718
2019 Q3	$282K	Sell	7,746 -2,830	-27%	-$102K	0.01%	694
2019 Q2	$410K	Buy	10,576 +1,570	+17%	+$60.7K	0.02%	506
2019 Q1	$339K	Buy	9,006 +1,473	+20%	+$57.1K	0.02%	560
2018 Q4	$251K	Buy	7,533 +609	+9%	+$24.3K	0.02%	630
2018 Q3	$330K	Buy	6,924 +1,514	+28%	+$76.2K	0.02%	594
2018 Q2	$267K	Buy	+5,410	New	+$283K	0.02%	663
2017 Q4	–	Sell	-4,180	Closed	-$211K	–	764
2017 Q3	$211K	Buy	+4,180	New	+$196K	0.02%	667

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's PACW Position: Q3 2020 in Review

Raymond James Trust sold out of PacWest Bancorp (PACW) in Q3 2020, closing a stake of 13,886 shares — an estimated $274K sold.

Raymond James Trust first reported a position in PACW in Q3 2017 and held it in 9 quarters. The position peaked at $410K in Q2 2019. 293 funds tracked by Wall St. Rank hold PACW as of Q3 2020.

Raymond James Trust reported no remaining PacWest Bancorp position as of Q3 2020 after selling out during the quarter.
Raymond James Trust sold 13,886 PacWest Bancorp shares in Q3 2020, an estimated $274K.
Raymond James Trust first reported a position in PacWest Bancorp in Q3 2017 and held it in 9 quarters.
Raymond James Trust's PacWest Bancorp position peaked at $410K in Q2 2019.
293 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2020.

Based on Raymond James Trust's 13F filing for Q3 2020, filed 14 Oct 2020.