Twin Capital Management’s PacWest Bancorp PACW Stock Holding History

Twin 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
2023 Q1	–	Sell	-28,162	Closed	-$646K	–	316
2022 Q4	$646K	Buy	28,162 +1	+0%	+$24	0.08%	218
2022 Q3	$636K	Buy	28,161 +31	+0.1%	+$834	0.09%	218
2022 Q2	$750K	Sell	28,130 -70	-0.2%	-$2.27K	0.1%	210
2022 Q1	$1.22M	Sell	28,200 -180	-0.6%	-$8.49K	0.13%	177
2021 Q4	$1.28M	Sell	28,380 -2,470	-8%	-$115K	0.13%	179
2021 Q3	$1.4M	Sell	30,850 -7,540	-20%	-$313K	0.14%	165
2021 Q2	$1.58M	Buy	38,390 +2,060	+6%	+$88.1K	0.15%	163
2021 Q1	$1.39M	Sell	36,330 -9,160	-20%	-$321K	0.14%	173
2020 Q4	$1.16M	Sell	45,490 -2,260	-5%	-$50.4K	0.11%	195
2020 Q3	$816K	Hold	47,750	–	–	0.07%	224
2020 Q2	$941K	Buy	+47,750	New	+$885K	0.09%	206
2018 Q1	–	Sell	-8,342	Closed	-$420K	–	356
2017 Q4	$420K	Buy	+8,342	New	+$398K	0.02%	319

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DAM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Twin Capital Management's PACW Position: Q1 2023 in Review

Twin Capital Management sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 28,162 shares — an estimated $646K sold.

Twin Capital Management first reported a position in PACW in Q4 2017 and held it in 12 quarters. The position peaked at $1.58M in Q2 2021. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Twin Capital Management reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Twin Capital Management sold 28,162 PacWest Bancorp shares in Q1 2023, an estimated $646K.
Twin Capital Management first reported a position in PacWest Bancorp in Q4 2017 and held it in 12 quarters.
Twin Capital Management's PacWest Bancorp position peaked at $1.58M in Q2 2021.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.