TAM
PACW

Todd Asset Management’s PacWest Bancorp PACW Stock Holding History

Todd 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
2021
Q2 		– Sell
-28,984
Closed -$1.11M – 229
2021
Q1 		$1.11M Buy
28,984
+81
+0.3% +$2.84K 0.03% 181
2020
Q4 		$734K Sell
28,903
-252
-0.9% -$5.62K 0.02% 181
2020
Q3 		$498K Sell
29,155
-9,015
-24% -$167K 0.01% 183
2020
Q2 		$752K Hold
38,170
– – 0.02% 181
2020
Q1 		$684K Buy
38,170
+17,155
+82% +$538K 0.03% 176
2019
Q4 		$804K Sell
21,015
-12,730
-38% -$479K 0.02% 184
2019
Q3 		$1.23M Buy
33,745
+1,462
+5% +$52.8K 0.03% 188
2019
Q2 		$1.25M Sell
32,283
-222
-0.7% -$8.59K 0.03% 183
2019
Q1 		$1.22M Sell
32,505
-320
-1% -$12.4K 0.03% 183
2018
Q4 		$1.09M Buy
32,825
+6,111
+23% +$244K 0.03% 180
2018
Q3 		$1.27M Sell
26,714
-600
-2% -$30.2K 0.04% 180
2018
Q2 		$1.35M Hold
27,314
– – 0.04% 178
2018
Q1 		$1.35M Buy
27,314
+409
+2% +$21.4K 0.04% 181
2017
Q4 		$1.36M Sell
26,905
-746
-3% -$35.6K 0.04% 177
2017
Q3 		$1.4M Buy
27,651
+561
+2% +$26.2K 0.04% 174
2017
Q2 		$1.26M Buy
27,090
+157
+0.6% +$7.66K 0.04% 181
2017
Q1 		$1.44M Buy
26,933
+496
+2% +$27.2K 0.04% 180
2016
Q4 		$1.44M Sell
26,437
-726
-3% -$35.1K 0.04% 177
2016
Q3 		$1.17M Sell
27,163
-111
-0.4% -$4.63K 0.04% 177
2016
Q2 		$1.08M Sell
27,274
-1,011
-4% -$39.6K 0.03% 173
2016
Q1 		$1.05M Sell
28,285
-2,442
-8% -$86.5K 0.03% 178
2015
Q4 		$1.32M Sell
30,727
-1,370
-4% -$61.6K 0.04% 176
2015
Q3 		$1.37M Buy
+32,097
New +$1.44M 0.04% 177

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Todd Asset Management's PACW Position: Q2 2021 in Review

Todd Asset Management sold out of PacWest Bancorp (PACW) in Q2 2021, closing a stake of 28,984 shares — an estimated $1.11M sold.

Todd Asset Management first reported a position in PACW in Q3 2015 and held it in 23 quarters. The position peaked at $1.44M in Q4 2016. 337 funds tracked by Wall St. Rank hold PACW as of Q2 2021.

  • Todd Asset Management reported no remaining PacWest Bancorp position as of Q2 2021 after selling out during the quarter.
  • Todd Asset Management sold 28,984 PacWest Bancorp shares in Q2 2021, an estimated $1.11M.
  • Todd Asset Management first reported a position in PacWest Bancorp in Q3 2015 and held it in 23 quarters.
  • Todd Asset Management's PacWest Bancorp position peaked at $1.44M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2021.

Based on Todd Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.