SAM
PACW

Shell Asset Management’s PacWest Bancorp PACW Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-10,689
Closed -$242K – 1415
2022
Q3 		$242K Sell
10,689
-2,813
-21% -$75.7K 0.01% 936
2022
Q2 		$360K Buy
13,502
+19
+0.1% +$615 0.01% 889
2022
Q1 		$582K Sell
13,483
-1,989
-13% -$93.9K 0.01% 729
2021
Q4 		$699K Buy
15,472
+75
+0.5% +$3.5K 0.01% 747
2021
Q3 		$698K Sell
15,397
-670
-4% -$27.8K 0.02% 692
2021
Q2 		$661K Buy
16,067
+870
+6% +$37.2K 0.01% 780
2021
Q1 		$580K Sell
15,197
-80
-0.5% -$2.81K 0.01% 785
2020
Q4 		$388K Hold
15,277
– – 0.01% 903
2020
Q3 		$261K Hold
15,277
– – 0.01% 960
2020
Q2 		$301K Buy
15,277
+1,219
+9% +$22.6K 0.01% 898
2020
Q1 		$252K Sell
14,058
-215
-2% -$6.74K 0.01% 932
2019
Q4 		$546K Sell
14,273
-401
-3% -$15.1K 0.01% 847
2019
Q3 		$533K Sell
14,674
-126
-0.9% -$4.55K 0.01% 860
2019
Q2 		$575K Sell
14,800
-338
-2% -$13.1K 0.01% 852
2019
Q1 		$569K Hold
15,138
– – 0.01% 855
2018
Q4 		$504K Sell
15,138
-1,300
-8% -$51.8K 0.01% 841
2018
Q3 		$783K Buy
+16,438
New +$828K 0.02% 803

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shell Asset Management's PACW Position: Q4 2022 in Review

Shell Asset Management sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 10,689 shares — an estimated $242K sold.

Shell Asset Management first reported a position in PACW in Q3 2018 and held it in 17 quarters. The position peaked at $783K in Q3 2018. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

  • Shell Asset Management reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 10,689 PacWest Bancorp shares in Q4 2022, an estimated $242K.
  • Shell Asset Management first reported a position in PacWest Bancorp in Q3 2018 and held it in 17 quarters.
  • Shell Asset Management's PacWest Bancorp position peaked at $783K in Q3 2018.
  • 300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.