US Bancorp
PACW

US Bancorp’s PacWest Bancorp PACW Stock Holding History

US Bancorp’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
Q3 		– Sell
-5,105
Closed -$41.6K – 4147
2023
Q2 		$41.6K Sell
5,105
-292
-5% -$2.35K ﹤0.01% 2600
2023
Q1 		$52.5K Sell
5,397
-11,229
-68% -$250K ﹤0.01% 2483
2022
Q4 		$382K Buy
16,626
+2,427
+17% +$58.9K ﹤0.01% 1539
2022
Q3 		$320K Buy
14,199
+507
+4% +$13.6K ﹤0.01% 1605
2022
Q2 		$365K Sell
13,692
-816
-6% -$26.4K ﹤0.01% 1604
2022
Q1 		$626K Sell
14,508
-907
-6% -$42.8K ﹤0.01% 1428
2021
Q4 		$696K Sell
15,415
-1,787
-10% -$83.3K ﹤0.01% 1371
2021
Q3 		$779K Buy
17,202
+116
+0.7% +$4.81K ﹤0.01% 1319
2021
Q2 		$703K Sell
17,086
-5,386
-24% -$230K ﹤0.01% 1382
2021
Q1 		$858K Buy
22,472
+1,081
+5% +$37.9K ﹤0.01% 1209
2020
Q4 		$542K Sell
21,391
-15,093
-41% -$337K ﹤0.01% 1394
2020
Q3 		$624K Sell
36,484
-4,366
-11% -$81K ﹤0.01% 1213
2020
Q2 		$805K Buy
40,850
+1,125
+3% +$20.8K ﹤0.01% 1051
2020
Q1 		$713K Buy
39,725
+7,714
+24% +$242K ﹤0.01% 1037
2019
Q4 		$1.23M Buy
32,011
+3,683
+13% +$139K ﹤0.01% 968
2019
Q3 		$1.03M Sell
28,328
-641
-2% -$23.2K ﹤0.01% 1016
2019
Q2 		$1.13M Sell
28,969
-654
-2% -$25.3K ﹤0.01% 1022
2019
Q1 		$1.11M Buy
29,623
+1,875
+7% +$72.6K ﹤0.01% 1020
2018
Q4 		$924K Sell
27,748
-2,102
-7% -$83.8K ﹤0.01% 1046
2018
Q3 		$1.42M Sell
29,850
-1,167
-4% -$58.8K ﹤0.01% 943
2018
Q2 		$1.53M Buy
31,017
+424
+1% +$22.2K ﹤0.01% 919
2018
Q1 		$1.51M Sell
30,593
-1,331
-4% -$69.5K ﹤0.01% 902
2017
Q4 		$1.61M Sell
31,924
-8,893
-22% -$424K ﹤0.01% 876
2017
Q3 		$2.06M Sell
40,817
-366
-0.9% -$17.1K 0.01% 780
2017
Q2 		$1.92M Sell
41,183
-5,698
-12% -$278K 0.01% 783
2017
Q1 		$2.5M Sell
46,881
-16,409
-26% -$899K 0.01% 678
2016
Q4 		$3.44M Sell
63,290
-25,776
-29% -$1.25M 0.01% 570
2016
Q3 		$3.82M Sell
89,066
-2,844
-3% -$119K 0.01% 529
2016
Q2 		$3.66M Buy
91,910
+2,418
+3% +$94.8K 0.01% 519
2016
Q1 		$3.32M Buy
89,492
+13,060
+17% +$463K 0.01% 546
2015
Q4 		$3.29M Sell
76,432
-4,811
-6% -$216K 0.01% 552
2015
Q3 		$3.48M Buy
81,243
+1,904
+2% +$85.3K 0.01% 532
2015
Q2 		$3.71M Buy
79,339
+3,833
+5% +$177K 0.01% 533
2015
Q1 		$3.54M Buy
75,506
+49,967
+196% +$2.26M 0.01% 539
2014
Q4 		$1.16M Sell
25,539
-171
-0.7% -$7.5K ﹤0.01% 937
2014
Q3 		$1.06M Buy
25,710
+9,712
+61% +$407K ﹤0.01% 965
2014
Q2 		$690K Buy
15,998
+774
+5% +$32.3K ﹤0.01% 1179
2014
Q1 		$654K Buy
15,224
+3,483
+30% +$147K ﹤0.01% 1186
2013
Q4 		$496K Buy
11,741
+313
+3% +$12.3K ﹤0.01% 1308
2013
Q3 		$392K Sell
11,428
-15,667
-58% -$531K ﹤0.01% 1365
2013
Q2 		$830K Buy
+27,095
New +$762K ﹤0.01% 927

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

US Bancorp's PACW Position: Q3 2023 in Review

US Bancorp sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 5,105 shares — an estimated $41.6K sold.

US Bancorp first reported a position in PACW in Q2 2013 and held it in 41 quarters. The position peaked at $3.82M in Q3 2016. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

  • US Bancorp reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 5,105 PacWest Bancorp shares in Q3 2023, an estimated $41.6K.
  • US Bancorp first reported a position in PacWest Bancorp in Q2 2013 and held it in 41 quarters.
  • US Bancorp's PacWest Bancorp position peaked at $3.82M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.