SI
PACW

Stephens Inc’s PacWest Bancorp PACW Stock Holding History

Stephens Inc’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
Q3 		– Sell
-14,683
Closed -$391K – 1269
2022
Q2 		$391K Sell
14,683
-907
-6% -$29.3K 0.01% 812
2022
Q1 		$672K Buy
15,590
+9,779
+168% +$462K 0.01% 707
2021
Q4 		$262K Buy
5,811
+3
+0.1% +$140 ﹤0.01% 1099
2021
Q3 		$263K Buy
5,808
+3
+0.1% +$124 ﹤0.01% 1101
2021
Q2 		$239K Buy
5,805
+3
+0.1% +$128 ﹤0.01% 1135
2021
Q1 		$221K Buy
+5,802
New +$204K ﹤0.01% 1135
2020
Q1 		– Sell
-9,062
Closed -$347K – 1227
2019
Q4 		$347K Buy
9,062
+305
+3% +$11.5K 0.01% 826
2019
Q3 		$318K Sell
8,757
-273
-3% -$9.86K 0.01% 886
2019
Q2 		$351K Buy
9,030
+375
+4% +$14.5K 0.01% 860
2019
Q1 		$326K Buy
8,655
+1,277
+17% +$49.5K 0.01% 888
2018
Q4 		$246K Buy
+7,378
New +$294K 0.01% 918
2018
Q3 		– Sell
-19,884
Closed -$983K – 1189
2018
Q2 		$983K Sell
19,884
-3,485
-15% -$182K 0.03% 477
2018
Q1 		$1.16M Buy
23,369
+13,857
+146% +$724K 0.04% 365
2017
Q4 		$479K Sell
9,512
-1,056
-10% -$50.4K 0.02% 496
2017
Q3 		$534K Sell
10,568
-8,323
-44% -$389K 0.02% 473
2017
Q2 		$882K Buy
18,891
+350
+2% +$17.1K 0.03% 461
2017
Q1 		$988K Sell
18,541
-804
-4% -$44.1K 0.04% 424
2016
Q4 		$1.05M Sell
19,345
-1,819
-9% -$87.9K 0.04% 368
2016
Q3 		$908K Buy
21,164
+476
+2% +$19.8K 0.04% 388
2016
Q2 		$823K Buy
20,688
+9,783
+90% +$384K 0.04% 393
2016
Q1 		$405K Buy
+10,905
New +$386K 0.02% 490

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stephens Inc's PACW Position: Q3 2022 in Review

Stephens Inc sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 14,683 shares — an estimated $391K sold.

Stephens Inc first reported a position in PACW in Q1 2016 and held it in 21 quarters. The position peaked at $1.16M in Q1 2018. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

  • Stephens Inc reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 14,683 PacWest Bancorp shares in Q3 2022, an estimated $391K.
  • Stephens Inc first reported a position in PacWest Bancorp in Q1 2016 and held it in 21 quarters.
  • Stephens Inc's PacWest Bancorp position peaked at $1.16M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.