Tradewinds Capital Management’s PacWest Bancorp PACW Stock Holding History

Tradewinds Capital 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 Q1	–	Sell	-30	Closed	-$1K	–	867
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	759
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	740
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	757
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	729
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	669
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	647
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	641
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	635
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	661
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	603
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	591
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	592
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	609
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	624
2018 Q2	$1K	Buy	+30	New	+$1.57K	﹤0.01%	633

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Tradewinds Capital Management's PACW Position: Q1 2022 in Review

Tradewinds Capital Management sold out of PacWest Bancorp (PACW) in Q1 2022, closing a stake of 30 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in PACW in Q2 2018 and held it in 15 quarters. The position peaked at $1K in Q4 2021. 380 funds tracked by Wall St. Rank hold PACW as of Q1 2022.

Tradewinds Capital Management reported no remaining PacWest Bancorp position as of Q1 2022 after selling out during the quarter.
Tradewinds Capital Management sold 30 PacWest Bancorp shares in Q1 2022, an estimated $1K.
Tradewinds Capital Management first reported a position in PacWest Bancorp in Q2 2018 and held it in 15 quarters.
Tradewinds Capital Management's PacWest Bancorp position peaked at $1K in Q4 2021.
380 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2022.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.