AllianceBernstein’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-809,863
| Closed | -$17.4M | – | 3287 |
|
|
2024
Q2 | $17.4M | Sell |
809,863
-19,283
| -2% | -$416K | 0.01% | 931 |
|
|
2024
Q1 | $18.2M | Buy |
829,146
+7,000
| +0.9% | +$164K | 0.01% | 923 |
|
|
2023
Q4 | $20.4M | Buy |
822,146
+4,452
| +0.5% | +$98.8K | 0.01% | 881 |
|
|
2023
Q3 | $16.4M | Buy |
817,694
+4,894
| +0.6% | +$89.5K | 0.01% | 916 |
|
|
2023
Q2 | $12.2M | Buy |
812,800
+104,737
| +15% | +$1.63M | 0.01% | 1034 |
|
|
2023
Q1 | $13.8M | Buy |
708,063
+152,515
| +27% | +$3.6M | 0.01% | 966 |
|
|
2022
Q4 | $13.2M | Buy |
555,548
+2,632
| +0.5% | +$60.5K | 0.01% | 965 |
|
|
2022
Q3 | $11.2M | Buy |
552,916
+24,340
| +5% | +$494K | 0.01% | 1032 |
|
|
2022
Q2 | $10.2M | Buy |
528,576
+63,742
| +14% | +$1.34M | ﹤0.01% | 1106 |
|
|
2022
Q1 | $10.7M | Buy |
464,834
+1,023
| +0.2% | +$22.2K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $9.85M | Buy |
463,811
+24,951
| +6% | +$468K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $7.69M | Buy |
438,860
+56,535
| +15% | +$996K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $7.15M | Sell |
382,325
-55,092
| -13% | -$986K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $7.79M | Sell |
437,417
-15,465
| -3% | -$249K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $7.05M | Buy |
452,882
+2,837
| +0.6% | +$42.4K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $5.1M | Buy |
450,045
+47,143
| +12% | +$609K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $6M | Sell |
402,902
-4,548
| -1% | -$65.9K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $4.77M | Buy |
+407,450
| New | +$4.87M | ﹤0.01% | 1206 |
|
AllianceBernstein's CALB Position: Q3 2024 in Review
AllianceBernstein sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 809,863 shares — an estimated $17.4M sold.
AllianceBernstein first reported a position in CALB in Q1 2020 and held it in 18 quarters. The position peaked at $20.4M in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- AllianceBernstein reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- AllianceBernstein sold 809,863 California BanCorp Common Stock shares in Q3 2024, an estimated $17.4M.
- AllianceBernstein first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 18 quarters.
- AllianceBernstein's California BanCorp Common Stock position peaked at $20.4M in Q4 2023.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.