Schubert & Co’s PacWest Bancorp PACW Stock Holding History

Schubert & Co’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	-5	Closed	-$49	–	1643
2023 Q1	$49	Sell	5 -29	-85%	-$645	﹤0.01%	1634
2022 Q4	$780	Sell	34 -30	-47%	-$728	﹤0.01%	1265
2022 Q3	$1K	Buy	64 +9	+16%	+$242	﹤0.01%	1341
2022 Q2	$1K	Buy	55 +36	+189%	+$1.17K	﹤0.01%	1397
2022 Q1	$1K	Buy	19 +3	+19%	+$142	﹤0.01%	1017
2021 Q4	$1K	Buy	+16	New	+$746	﹤0.01%	961

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

Schubert & Co's PACW Position: Q2 2023 in Review

Schubert & Co sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 5 shares — an estimated $49 sold.

Schubert & Co first reported a position in PACW in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

Schubert & Co reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 5 PacWest Bancorp shares in Q2 2023, an estimated $49.
Schubert & Co first reported a position in PacWest Bancorp in Q4 2021 and held it in 6 quarters.
Schubert & Co's PacWest Bancorp position peaked at $1K in Q3 2022.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.