World Asset Management’s PacWest Bancorp PACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$263K Sell
5,795
-382
-6% -$15.8K 0.03% 696
2021
Q2
$254K Sell
6,177
-537
-8% -$23K 0.02% 754
2021
Q1
$291K Buy
+6,714
New +$236K 0.03% 696
2019
Q4
Sell
-5,551
Closed -$202K 1152
2019
Q3
$202K Sell
5,551
-70
-1% -$2.53K 0.01% 1033
2019
Q2
$218K Sell
5,621
-98
-2% -$3.79K 0.01% 1014
2019
Q1
$215K Buy
+5,719
New +$222K 0.01% 1012
2018
Q4
Sell
-6,202
Closed -$296K 1232
2018
Q3
$296K Sell
6,202
-21
-0.3% -$1.06K 0.01% 946
2018
Q2
$308K Sell
6,223
-228
-4% -$11.9K 0.01% 936
2018
Q1
$320K Sell
6,451
-1,279
-17% -$66.8K 0.02% 968
2017
Q4
$390K Sell
7,730
-10
-0.1% -$477 0.01% 1005
2017
Q3
$391K Buy
7,740
+122
+2% +$5.71K 0.01% 993
2017
Q2
$356K Buy
7,618
+186
+3% +$9.07K 0.01% 1017
2017
Q1
$396K Buy
7,432
+118
+2% +$6.47K 0.01% 953
2016
Q4
$398K Sell
7,314
-538
-7% -$26K 0.02% 907
2016
Q3
$337K Buy
7,852
+2,265
+41% +$94.4K 0.01% 984
2016
Q2
$222K Sell
5,587
-40
-0.7% -$1.57K 0.01% 1058
2016
Q1
$209K Buy
5,627
+343
+6% +$12.2K 0.01% 1066
2015
Q4
$228K Buy
+5,284
New +$238K 0.01% 1009
2015
Q2
Sell
-7,708
Closed -$361K 1312
2015
Q1
$361K Buy
7,708
+27
+0.4% +$1.22K 0.01% 982
2014
Q4
$349K Sell
7,681
-1,213
-14% -$53.2K 0.01% 994
2014
Q3
$367K Sell
8,894
-196
-2% -$8.22K 0.01% 1024
2014
Q2
$392K Buy
+9,090
New +$379K 0.01% 1046

Other funds holding PACW

World Asset Management's PACW Position: Q3 2021 in Review

World Asset Management reduced its PacWest Bancorp (PACW) stake by 6.2% in Q3 2021, selling an estimated $15.8K and leaving 5,795 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #696.

World Asset Management first reported a position in PACW in Q2 2014 and has held it in 22 quarters since. The position peaked at $398K in Q4 2016. 341 funds tracked by Wall St. Rank hold PACW as of Q3 2021.

  • World Asset Management held 5,795 shares of PacWest Bancorp worth $263K as of Q3 2021.
  • World Asset Management sold 382 PacWest Bancorp shares in Q3 2021, an estimated $15.8K.
  • PacWest Bancorp made up 0.03% of World Asset Management's portfolio in Q3 2021, its #696 holding.
  • World Asset Management first reported a position in PacWest Bancorp in Q2 2014 and has held it in 22 quarters since.
  • World Asset Management's PacWest Bancorp position peaked at $398K in Q4 2016.
  • 341 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.