AllianceBernstein’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Sell |
184,062
-316,733
| -63% | -$6.05M | ﹤0.01% | 1705 |
|
|
2025
Q4 | $9.66M | Sell |
500,795
-21,334
| -4% | -$382K | ﹤0.01% | 1240 |
|
|
2025
Q3 | $8.64M | Buy |
522,129
+252,476
| +94% | +$3.95M | ﹤0.01% | 1276 |
|
|
2025
Q2 | $3.79M | Sell |
269,653
-15,000
| -5% | -$204K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $4.04M | Sell |
284,653
-10,399
| -4% | -$157K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $4.56M | Sell |
295,052
-14,951
| -5% | -$236K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $4.57M | Sell |
310,003
-11,354
| -4% | -$158K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $4.11M | Sell |
321,357
-49,182
| -13% | -$680K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $5.64M | Sell |
370,539
-10,993
| -3% | -$153K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $5.12M | Buy |
381,532
+130,818
| +52% | +$1.62M | ﹤0.01% | 1482 |
|
|
2023
Q3 | $3.1M | Buy |
250,714
+42,000
| +20% | +$535K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $2.42M | Buy |
208,714
+10,000
| +5% | +$115K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $2.49M | Sell |
198,714
-4,257
| -2% | -$68.8K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $3.23M | Buy |
202,971
+7,073
| +4% | +$116K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $3.13M | Buy |
195,898
+41,300
| +27% | +$719K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $2.72M | Buy |
154,598
+79,264
| +105% | +$1.45M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $1.46M | Sell |
75,334
-56,239
| -43% | -$1.12M | ﹤0.01% | 2266 |
|
|
2021
Q4 | $2.58M | Buy |
131,573
+94,501
| +255% | +$1.91M | ﹤0.01% | 1982 |
|
|
2021
Q3 | $685K | Sell |
37,072
-7,970
| -18% | -$139K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $790K | Sell |
45,042
-9,700
| -18% | -$173K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $990K | Buy |
54,742
+5,310
| +11% | +$98.7K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $727K | Sell |
49,432
-11,700
| -19% | -$153K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $619K | Sell |
61,132
-9,940
| -14% | -$107K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $770K | Sell |
71,072
-3,530
| -5% | -$35.5K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $597K | Buy |
74,602
+50
| +0.1% | +$734 | ﹤0.01% | 2260 |
|
|
2019
Q4 | $1.28M | Buy |
74,552
+872
| +1% | +$13.2K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $1.04M | Sell |
73,680
-6,720
| -8% | -$97K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $1.12M | Buy |
80,400
+20,300
| +34% | +$287K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $832K | Sell |
60,100
-1,382
| -2% | -$20.6K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $818K | Sell |
61,482
-5,900
| -9% | -$95.8K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $1.27M | Buy |
67,382
+432
| +0.6% | +$8.51K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $1.31M | Sell |
66,950
-2,830
| -4% | -$54.2K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $1.35M | Sell |
69,780
-8,200
| -11% | -$167K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $1.61M | Buy |
77,980
+9,180
| +13% | +$192K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.43M | Hold |
68,800
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q2 | $1.48M | Sell |
68,800
-117,500
| -63% | -$2.48M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $3.86M | Buy |
186,300
+120,400
| +183% | +$2.24M | ﹤0.01% | 1350 |
|
|
2016
Q4 | $1.14M | Hold |
65,900
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q3 | $1.15M | Buy |
65,900
+1,600
| +2% | +$33.2K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $1.16M | Buy |
64,300
+19,972
| +45% | +$383K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $776K | Sell |
44,328
-802
| -2% | -$12.1K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $660K | Buy |
+45,130
| New | +$623K | ﹤0.01% | 2337 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$65K | – | 3017 |
|
|
2015
Q1 | $65K | Buy |
5,300
+3,400
| +179% | +$38K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $22K | Hold |
1,900
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q3 | $22K | Buy |
+1,900
| New | +$22.2K | ﹤0.01% | 3186 |
|
|
2014
Q2 | – | Sell |
-648
| Closed | -$8K | – | 3416 |
|
|
2014
Q1 | $8K | Sell |
648
-173
| -21% | -$2.24K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $11K | Sell |
821
-50
| -6% | -$669 | ﹤0.01% | 3102 |
|
|
2013
Q3 | $12K | Buy |
+871
| New | +$12.3K | ﹤0.01% | 3138 |
|
Other funds holding BANC
VCM
VPM
