Allianz Asset Management’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 | $4.42M | Buy |
+251,542
| New | +$4.8M | ﹤0.01% | 1219 |
|
|
2023
Q1 | – | Sell |
-15,100
| Closed | -$241K | – | 2149 |
|
|
2022
Q4 | $241K | Buy |
+15,100
| New | +$247K | ﹤0.01% | 1845 |
|
|
2022
Q3 | – | Sell |
-48,211
| Closed | -$849K | – | 1898 |
|
|
2022
Q2 | $849K | Sell |
48,211
-9,668
| -17% | -$176K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $1.12M | Sell |
57,879
-1,088
| -2% | -$21.6K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $1.16M | Buy |
58,967
+375
| +0.6% | +$7.59K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $1.08M | Buy |
58,592
+2,452
| +4% | +$42.9K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $985K | Sell |
56,140
-5,800
| -9% | -$104K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1.12M | Buy |
+61,940
| New | +$1.15M | ﹤0.01% | 1601 |
|
|
2018
Q3 | – | Sell |
-10,632
| Closed | -$208K | – | 2604 |
|
|
2018
Q2 | $208K | Hold |
10,632
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q1 | $205K | Hold |
10,632
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q4 | $220K | Sell |
10,632
-23,485
| -69% | -$491K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $708K | Sell |
34,117
-364,209
| -91% | -$7.18M | ﹤0.01% | 2338 |
|
|
2017
Q2 | $8.57M | Sell |
398,326
-531,056
| -57% | -$11.2M | 0.01% | 1364 |
|
|
2017
Q1 | $19.2M | Sell |
929,382
-61,508
| -6% | -$1.14M | 0.02% | 1024 |
|
|
2016
Q4 | $17.2M | Sell |
990,890
-594,597
| -38% | -$9.12M | 0.02% | 1096 |
|
|
2016
Q3 | $27.1M | Buy |
1,585,487
+139,838
| +10% | +$2.9M | 0.03% | 802 |
|
|
2016
Q2 | $26.2M | Buy |
1,445,649
+976,773
| +208% | +$18.8M | 0.03% | 750 |
|
|
2016
Q1 | $8.21M | Buy |
468,876
+328,420
| +234% | +$4.96M | 0.01% | 1237 |
|
|
2015
Q4 | $2.05M | Buy |
+140,456
| New | +$1.94M | ﹤0.01% | 1697 |
|
|
2015
Q3 | – | Sell |
-14,225
| Closed | -$196K | – | 2320 |
|
|
2015
Q2 | $196K | Hold |
14,225
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q1 | $175K | Sell |
14,225
-36,865
| -72% | -$412K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $586K | Sell |
51,090
-5,390
| -10% | -$61.2K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $657K | Buy |
+56,480
| New | +$659K | ﹤0.01% | 1803 |
|
Other funds holding BANC
VCM
VPM
