Wellington Management Group
PACW

Wellington Management Group’s PacWest Bancorp PACW Stock Holding History

Wellington Management Group’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
-298,540
Closed -$2.43M – 1905
2023
Q2 		$2.43M Buy
+298,540
New +$2.41M ﹤0.01% 1445
2022
Q3 		– Sell
-1,110,768
Closed -$29.6M – 2196
2022
Q2 		$29.6M Buy
1,110,768
+727,058
+189% +$23.5M 0.01% 837
2022
Q1 		$16.5M Buy
383,710
+330,157
+617% +$15.6M ﹤0.01% 1062
2021
Q4 		$2.42M Buy
+53,553
New +$2.5M ﹤0.01% 1621
2021
Q3 		– Sell
-202,888
Closed -$8.35M – 2296
2021
Q2 		$8.35M Buy
202,888
+74,860
+58% +$3.2M ﹤0.01% 1338
2021
Q1 		$4.88M Buy
+128,028
New +$4.49M ﹤0.01% 1436
2020
Q3 		– Sell
-34,218
Closed -$675K – 2011
2020
Q2 		$675K Sell
34,218
-239,642
-88% -$4.44M ﹤0.01% 1584
2020
Q1 		$4.91M Sell
273,860
-29,619
-10% -$928K ﹤0.01% 1194
2019
Q4 		$11.6M Sell
303,479
-636,592
-68% -$23.9M ﹤0.01% 1131
2019
Q3 		$34.2M Buy
940,071
+691,887
+279% +$25M 0.01% 827
2019
Q2 		$9.64M Buy
248,184
+7,539
+3% +$292K ﹤0.01% 1224
2019
Q1 		$9.05M Sell
240,645
-342,557
-59% -$13.3M ﹤0.01% 1233
2018
Q4 		$19.4M Buy
583,202
+320,099
+122% +$12.8M ﹤0.01% 1006
2018
Q3 		$12.5M Buy
263,103
+164,762
+168% +$8.3M ﹤0.01% 1216
2018
Q2 		$4.86M Sell
98,341
-143,989
-59% -$7.53M ﹤0.01% 1500
2018
Q1 		$12M Buy
242,330
+852
+0.4% +$44.5K ﹤0.01% 1226
2017
Q4 		$12.2M Sell
241,478
-81,348
-25% -$3.88M ﹤0.01% 1208
2017
Q3 		$16.3M Buy
322,826
+236,789
+275% +$11.1M ﹤0.01% 1134
2017
Q2 		$4.02M Sell
86,037
-51,432
-37% -$2.51M ﹤0.01% 1491
2017
Q1 		$7.32M Sell
137,469
-318
-0.2% -$17.4K ﹤0.01% 1324
2016
Q4 		$7.5M Sell
137,787
-457,682
-77% -$22.1M ﹤0.01% 1277
2016
Q3 		$25.6M Buy
595,469
+537,031
+919% +$22.4M 0.01% 899
2016
Q2 		$2.33M Sell
58,438
-1,390
-2% -$54.5K ﹤0.01% 1570
2016
Q1 		$2.22M Sell
59,828
-1,355,246
-96% -$48M ﹤0.01% 1575
2015
Q4 		$61M Buy
1,415,074
+81,657
+6% +$3.67M 0.02% 621
2015
Q3 		$57.1M Sell
1,333,417
-110,080
-8% -$4.93M 0.02% 636
2015
Q2 		$67.5M Sell
1,443,497
-1,748,559
-55% -$80.9M 0.02% 629
2015
Q1 		$150M Buy
3,192,056
+139,894
+5% +$6.31M 0.04% 403
2014
Q4 		$139M Sell
3,052,162
-751,862
-20% -$33M 0.04% 411
2014
Q3 		$157M Buy
3,804,024
+5,674
+0.1% +$238K 0.04% 386
2014
Q2 		$164M Buy
3,798,350
+416,680
+12% +$17.4M 0.04% 413
2014
Q1 		$145M Buy
3,381,670
+860,778
+34% +$36.3M 0.04% 433
2013
Q4 		$106M Buy
2,520,892
+1,661,602
+193% +$65.1M 0.03% 504
2013
Q3 		$29.5M Buy
+859,290
New +$29.1M 0.01% 866

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

Wellington Management Group's PACW Position: Q3 2023 in Review

Wellington Management Group sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 298,540 shares — an estimated $2.43M sold.

Wellington Management Group first reported a position in PACW in Q3 2013 and held it in 34 quarters. The position peaked at $164M in Q2 2014. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

  • Wellington Management Group reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 298,540 PacWest Bancorp shares in Q3 2023, an estimated $2.43M.
  • Wellington Management Group first reported a position in PacWest Bancorp in Q3 2013 and held it in 34 quarters.
  • Wellington Management Group's PacWest Bancorp position peaked at $164M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.