Whittier Trust’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-820
| Closed | -$7.98K | – | 1622 |
|
|
2023
Q1 | $7.98K | Sell |
820
-7,736
| -90% | -$172K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $196K | Sell |
8,556
-2,394
| -22% | -$58.1K | ﹤0.01% | 647 |
|
|
2022
Q3 | $247K | Buy |
10,950
+22
| +0.2% | +$592 | 0.01% | 584 |
|
|
2022
Q2 | $291K | Buy |
10,928
+19
| +0.2% | +$615 | 0.01% | 560 |
|
|
2022
Q1 | $471K | Buy |
10,909
+13
| +0.1% | +$614 | 0.01% | 507 |
|
|
2021
Q4 | $492K | Buy |
10,896
+13
| +0.1% | +$606 | 0.01% | 486 |
|
|
2021
Q3 | $493K | Buy |
10,883
+2,327
| +27% | +$96.5K | 0.01% | 466 |
|
|
2021
Q2 | $352K | Hold |
8,556
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $326K | Hold |
8,556
| – | – | 0.01% | 549 |
|
|
2020
Q4 | $217K | Sell |
8,556
-155
| -2% | -$3.46K | ﹤0.01% | 579 |
|
|
2020
Q3 | $149K | Hold |
8,711
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $172K | Hold |
8,711
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $156K | Hold |
8,711
| – | – | 0.01% | 572 |
|
|
2019
Q4 | $333K | Hold |
8,711
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $317K | Hold |
8,711
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $338K | Hold |
8,711
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $328K | Hold |
8,711
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $290K | Buy |
8,711
+905
| +12% | +$36.1K | 0.01% | 450 |
|
|
2018
Q3 | $372K | Hold |
7,806
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $386K | Hold |
7,806
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $387K | Hold |
7,806
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $393K | Buy |
7,806
+7,736
| +11,051% | +$369K | 0.01% | 403 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 991 |
|
|
2014
Q2 | $3K | Buy |
+70
| New | +$2.92K | ﹤0.01% | 985 |
|
Other funds holding PACW
CCMLC
DAM
Whittier Trust's PACW Position: Q2 2023 in Review
Whittier Trust sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 820 shares — an estimated $7.98K sold.
Whittier Trust first reported a position in PACW in Q2 2014 and held it in 36 quarters. The position peaked at $493K in Q3 2021. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.
- Whittier Trust reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
- Whittier Trust sold 820 PacWest Bancorp shares in Q2 2023, an estimated $7.98K.
- Whittier Trust first reported a position in PacWest Bancorp in Q2 2014 and held it in 36 quarters.
- Whittier Trust's PacWest Bancorp position peaked at $493K in Q3 2021.
- 259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.
Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.