WC
PACW

Walthausen & Co’s PacWest Bancorp PACW Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-38,908
Closed -$1.04M – 139
2022
Q2 		$1.04M Sell
38,908
-24,920
-39% -$806K 0.46% 116
2022
Q1 		$2.75M Sell
63,828
-9,060
-12% -$428K 0.78% 43
2021
Q4 		$3.29M Sell
72,888
-1,370
-2% -$63.8K 0.86% 24
2021
Q3 		$3.37M Sell
74,258
-3,380
-4% -$140K 0.85% 33
2021
Q2 		$3.2M Sell
77,638
-6,070
-7% -$260K 0.71% 52
2021
Q1 		$3.19M Sell
83,708
-17,300
-17% -$607K 0.67% 64
2020
Q4 		$2.57M Sell
101,008
-254,660
-72% -$5.68M 0.7% 58
2020
Q3 		$6.08M Buy
355,668
+54,578
+18% +$1.01M 1.26% 26
2020
Q2 		$5.93M Buy
301,090
+23,000
+8% +$426K 1.2% 29
2020
Q1 		$4.98M Buy
278,090
+40,760
+17% +$1.28M 1.07% 39
2019
Q4 		$9.08M Buy
237,330
+12,100
+5% +$455K 1.19% 18
2019
Q3 		$8.19M Buy
225,230
+11,110
+5% +$401K 1.13% 25
2019
Q2 		$8.31M Buy
214,120
+14,150
+7% +$547K 1.1% 27
2019
Q1 		$7.52M Buy
199,970
+52,620
+36% +$2.04M 0.98% 43
2018
Q4 		$4.9M Buy
+147,350
New +$5.87M 0.68% 77

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Walthausen & Co's PACW Position: Q3 2022 in Review

Walthausen & Co sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 38,908 shares — an estimated $1.04M sold.

Walthausen & Co first reported a position in PACW in Q4 2018 and held it in 15 quarters. The position peaked at $9.08M in Q4 2019. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

  • Walthausen & Co reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 38,908 PacWest Bancorp shares in Q3 2022, an estimated $1.04M.
  • Walthausen & Co first reported a position in PacWest Bancorp in Q4 2018 and held it in 15 quarters.
  • Walthausen & Co's PacWest Bancorp position peaked at $9.08M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.