Xponance’s PacWest Bancorp PACW Stock Holding History

Xponance’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 Q2	–	Sell	-15,658	Closed	-$152K	–	1312
2023 Q1	$152K	Buy	15,658 +164	+1%	+$3.65K	﹤0.01%	1141
2022 Q4	$356K	Buy	15,494 +1,631	+12%	+$39.6K	0.01%	1001
2022 Q3	$313K	Sell	13,863 -69	-0.5%	-$1.86K	0.01%	983
2022 Q2	$371K	Buy	13,932 +850	+6%	+$27.5K	0.01%	957
2022 Q1	$564K	Buy	13,082 +14	+0.1%	+$661	0.01%	847
2021 Q4	$590K	Sell	13,068 -119	-0.9%	-$5.54K	0.01%	839
2021 Q3	$598K	Sell	13,187 -578	-4%	-$24K	0.01%	794
2021 Q2	$567K	Buy	13,765 +1,417	+11%	+$60.6K	0.01%	867
2021 Q1	$471K	Sell	12,348 -289	-2%	-$10.1K	0.01%	805
2020 Q4	$321K	Buy	12,637 +76	+0.6%	+$1.7K	0.01%	932
2020 Q3	$215K	Buy	12,561 +2,065	+20%	+$38.3K	0.01%	961
2020 Q2	$207K	Buy	+10,496	New	+$194K	0.01%	961

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xponance's PACW Position: Q2 2023 in Review

Xponance sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 15,658 shares — an estimated $152K sold.

Xponance first reported a position in PACW in Q2 2020 and held it in 12 quarters. The position peaked at $598K in Q3 2021. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

Xponance reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
Xponance sold 15,658 PacWest Bancorp shares in Q2 2023, an estimated $152K.
Xponance first reported a position in PacWest Bancorp in Q2 2020 and held it in 12 quarters.
Xponance's PacWest Bancorp position peaked at $598K in Q3 2021.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.