Alpha Cubed Investments’s Banc of California BANC Stock Holding History

Alpha Cubed Investments’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,000	Closed	-$247K	–	264
2022 Q2	$247K	Hold	14,000	–	–	0.02%	261
2022 Q1	$271K	Hold	14,000	–	–	0.02%	270
2021 Q4	$275K	Hold	14,000	–	–	0.02%	231
2021 Q3	$259K	Hold	14,000	–	–	0.02%	221
2021 Q2	$246K	Hold	14,000	–	–	0.02%	228
2021 Q1	$253K	Hold	14,000	–	–	0.02%	221
2020 Q4	$206K	Hold	14,000	–	–	0.02%	240
2020 Q3	$142K	Hold	14,000	–	–	0.01%	216
2020 Q2	$152K	Hold	14,000	–	–	0.02%	207
2020 Q1	$112K	Hold	14,000	–	–	0.01%	214
2019 Q4	$241K	Hold	14,000	–	–	0.02%	223
2019 Q3	$198K	Sell	14,000 -1	-0%	-$14	0.02%	239
2019 Q2	$196K	Sell	14,001 -645	-4%	-$9.11K	0.02%	244
2019 Q1	$203K	Buy	14,646 +645	+5%	+$9.63K	0.02%	230
2018 Q4	$186K	Sell	14,001 -765	-5%	-$12.4K	0.03%	207
2018 Q3	$260K	Hold	14,766	–	–	0.03%	257
2018 Q2	$289K	Hold	14,766	–	–	0.04%	171
2018 Q1	$285K	Hold	14,766	–	–	0.04%	176
2017 Q4	$305K	Hold	14,766	–	–	0.04%	179
2017 Q3	$306K	Hold	14,766	–	–	0.05%	166
2017 Q2	$317K	Sell	14,766 -44	-0.3%	-$929	0.05%	153
2017 Q1	$307K	Buy	14,810 +1,809	+14%	+$33.7K	0.06%	149
2016 Q4	$226K	Buy	+13,001	New	+$199K	0.05%	172

Other funds holding BANC

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return