Ameriprise’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 | $41M | Sell |
2,330,161
-126,675
| -5% | -$2.42M | 0.01% | 981 |
|
|
2025
Q4 | $47.4M | Buy |
2,456,836
+740,112
| +43% | +$13.3M | 0.01% | 912 |
|
|
2025
Q3 | $28.4M | Sell |
1,716,724
-544,297
| -24% | -$8.52M | 0.01% | 1185 |
|
|
2025
Q2 | $31.8M | Sell |
2,261,021
-101,390
| -4% | -$1.38M | 0.01% | 1100 |
|
|
2025
Q1 | $33.5M | Buy |
2,362,411
+1,312,787
| +125% | +$19.9M | 0.01% | 1035 |
|
|
2024
Q4 | $16.2M | Buy |
1,049,624
+449,093
| +75% | +$7.09M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $8.85M | Sell |
600,531
-116,854
| -16% | -$1.62M | ﹤0.01% | 1898 |
|
|
2024
Q2 | $9.17M | Sell |
717,385
-64,251
| -8% | -$888K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $11.9M | Buy |
781,636
+79,187
| +11% | +$1.1M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $9.44M | Buy |
702,449
+266,806
| +61% | +$3.3M | ﹤0.01% | 1830 |
|
|
2023
Q3 | $5.4M | Sell |
435,643
-17,606
| -4% | -$224K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $5.25M | Sell |
453,249
-32,853
| -7% | -$379K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $6.09M | Buy |
486,102
+32,047
| +7% | +$518K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $7.23M | Sell |
454,055
-19,634
| -4% | -$321K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $7.57M | Buy |
473,689
+33,929
| +8% | +$591K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $7.75M | Sell |
439,760
-4,894
| -1% | -$89.3K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $8.61M | Sell |
444,654
-12,274
| -3% | -$244K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $8.97M | Buy |
456,928
+49,797
| +12% | +$1.01M | ﹤0.01% | 2058 |
|
|
2021
Q3 | $7.53M | Buy |
407,131
+2,883
| +0.7% | +$50.4K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $7.09M | Buy |
404,248
+195,790
| +94% | +$3.49M | ﹤0.01% | 2196 |
|
|
2021
Q1 | $3.77M | Buy |
208,458
+19,755
| +10% | +$367K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $2.78M | Sell |
188,703
-7,982
| -4% | -$104K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $1.99M | Sell |
196,685
-10,305
| -5% | -$111K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $2.24M | Sell |
206,990
-9,696
| -4% | -$97.5K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $1.73M | Sell |
216,686
-13,041
| -6% | -$192K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $3.95M | Sell |
229,727
-8,070
| -3% | -$122K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $3.36M | Buy |
237,797
+3,465
| +1% | +$50K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $3.27M | Sell |
234,332
-2,199
| -0.9% | -$31.1K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $3.27M | Sell |
236,531
-3,715
| -2% | -$55.5K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $3.2M | Buy |
240,246
+965
| +0.4% | +$15.7K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $4.52M | Buy |
239,281
+6,779
| +3% | +$133K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $4.54M | Buy |
232,502
+10,965
| +5% | +$210K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $4.28M | Sell |
221,537
-7,470
| -3% | -$152K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $4.73M | Sell |
229,007
-3,440
| -1% | -$71.9K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $4.82M | Sell |
232,447
-58,636
| -20% | -$1.16M | ﹤0.01% | 2113 |
|
|
2017
Q2 | $6.26M | Sell |
291,083
-330,270
| -53% | -$6.97M | ﹤0.01% | 1905 |
|
|
2017
Q1 | $12.9M | Sell |
621,353
-158,096
| -20% | -$2.94M | 0.01% | 1338 |
|
|
2016
Q4 | $13.5M | Buy |
779,449
+97,166
| +14% | +$1.49M | 0.01% | 1272 |
|
|
2016
Q3 | $11.9M | Sell |
682,283
-62,286
| -8% | -$1.29M | 0.01% | 1319 |
|
|
2016
Q2 | $13.5M | Sell |
744,569
-116,956
| -14% | -$2.25M | 0.01% | 1172 |
|
|
2016
Q1 | $15.1M | Buy |
861,525
+445,810
| +107% | +$6.73M | 0.01% | 1107 |
|
|
2015
Q4 | $6.08M | Buy |
415,715
+149,445
| +56% | +$2.06M | ﹤0.01% | 1848 |
|
|
2015
Q3 | $3.27M | Buy |
+266,270
| New | +$3.4M | ﹤0.01% | 2295 |
|
|
2015
Q2 | – | Sell |
-11,110
| Closed | -$137K | – | 4024 |
|
|
2015
Q1 | $137K | Buy |
+11,110
| New | +$124K | ﹤0.01% | 3649 |
|
|
2014
Q4 | – | Sell |
-2,010
| Closed | -$23K | – | 3741 |
|
|
2014
Q3 | $23K | Buy |
2,010
+2,000
| +20,000% | +$23.3K | ﹤0.01% | 4408 |
|
|
2014
Q2 | $0 | Sell |
10
-40
| -80% | -$457 | ﹤0.01% | 5586 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 5159 |
|
|
2013
Q4 | $1K | Sell |
50
-11,926
| -100% | -$160K | ﹤0.01% | 4974 |
|
|
2013
Q3 | $165K | Buy |
+11,976
| New | +$169K | ﹤0.01% | 3257 |
|
Other funds holding BANC
VCM
VPM
