VNIM
PACW
Vaughan Nelson Investment Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-576,376
| Closed | -$13.2M | – | 227 |
|
|
2022
Q4 | $13.2M | Buy |
576,376
+437,933
| +316% | +$10M | 0.17% | 131 |
|
|
2022
Q3 | $3.13M | Sell |
138,443
-1,417
| -1% | -$32K | 0.05% | 152 |
|
|
2022
Q2 | $3.73M | Sell |
139,860
-845,173
| -86% | -$22.5M | 0.05% | 150 |
|
|
2022
Q1 | $42.5M | Sell |
985,033
-438,559
| -31% | -$18.9M | 0.48% | 63 |
|
|
2021
Q4 | $64.3M | Sell |
1,423,592
-440,123
| -24% | -$19.9M | 0.66% | 40 |
|
|
2021
Q3 | $84.5M | Sell |
1,863,715
-316,195
| -15% | -$14.3M | 0.86% | 35 |
|
|
2021
Q2 | $89.7M | Buy |
2,179,910
+26,733
| +1% | +$1.1M | 0.91% | 33 |
|
|
2021
Q1 | $82.1M | Buy |
2,153,177
+1,639,518
| +319% | +$62.5M | 0.88% | 40 |
|
|
2020
Q4 | $13M | Sell |
513,659
-11,751
| -2% | -$298K | 0.15% | 129 |
|
|
2020
Q3 | $8.97M | Sell |
525,410
-28,435
| -5% | -$486K | 0.13% | 145 |
|
|
2020
Q2 | $10.9M | Sell |
553,845
-23,140
| -4% | -$456K | 0.16% | 152 |
|
|
2020
Q1 | $10.3M | Sell |
576,985
-5,645
| -1% | -$101K | 0.18% | 147 |
|
|
2019
Q4 | $22.3M | Buy |
582,630
+243,900
| +72% | +$9.33M | 0.28% | 119 |
|
|
2019
Q3 | $12.3M | Sell |
338,730
-8,915
| -3% | -$324K | 0.16% | 141 |
|
|
2019
Q2 | $13.5M | Sell |
347,645
-169,150
| -33% | -$6.57M | 0.18% | 149 |
|
|
2019
Q1 | $19.4M | Sell |
516,795
-280,825
| -35% | -$10.6M | 0.26% | 136 |
|
|
2018
Q4 | $26.5M | Buy |
797,620
+18,000
| +2% | +$599K | 0.38% | 111 |
|
|
2018
Q3 | $37.1M | Sell |
779,620
-22,085
| -3% | -$1.05M | 0.43% | 102 |
|
|
2018
Q2 | $39.6M | Sell |
801,705
-11,450
| -1% | -$566K | 0.47% | 89 |
|
|
2018
Q1 | $40.3M | Sell |
813,155
-12,525
| -2% | -$620K | 0.49% | 94 |
|
|
2017
Q4 | $41.6M | Sell |
825,680
-37,750
| -4% | -$1.9M | 0.48% | 103 |
|
|
2017
Q3 | $43.6M | Sell |
863,430
-439,090
| -34% | -$22.2M | 0.52% | 86 |
|
|
2017
Q2 | $60.8M | Buy |
1,302,520
+220,275
| +20% | +$10.3M | 0.73% | 41 |
|
|
2017
Q1 | $57.6M | Sell |
1,082,245
-24,490
| -2% | -$1.3M | 0.68% | 55 |
|
|
2016
Q4 | $60.3M | Sell |
1,106,735
-111,620
| -9% | -$6.08M | 0.71% | 54 |
|
|
2016
Q3 | $52.3M | Sell |
1,218,355
-338,220
| -22% | -$14.5M | 0.62% | 67 |
|
|
2016
Q2 | $61.9M | Sell |
1,556,575
-191,400
| -11% | -$7.61M | 0.78% | 46 |
|
|
2016
Q1 | $64.9M | Buy |
1,747,975
+63,000
| +4% | +$2.34M | 0.82% | 42 |
|
|
2015
Q4 | $72.6M | Buy |
1,684,975
+384,375
| +30% | +$16.6M | 0.93% | 34 |
|
|
2015
Q3 | $55.7M | Buy |
1,300,600
+313,175
| +32% | +$13.4M | 0.79% | 46 |
|
|
2015
Q2 | $46.2M | Buy |
987,425
+177,700
| +22% | +$8.31M | 0.65% | 62 |
|
|
2015
Q1 | $38M | Buy |
809,725
+120,000
| +17% | +$5.63M | 0.58% | 74 |
|
|
2014
Q4 | $31.4M | Buy |
689,725
+76,475
| +12% | +$3.48M | 0.46% | 85 |
|
|
2014
Q3 | $25.3M | Buy |
613,250
+6,400
| +1% | +$264K | 0.38% | 97 |
|
|
2014
Q2 | $26.2M | Buy |
606,850
+121,725
| +25% | +$5.25M | 0.37% | 103 |
|
|
2014
Q1 | $20.9M | Buy |
+485,125
| New | +$20.9M | 0.31% | 105 |
|