Bank of New York Mellon
CALB

Bank of New York Mellon’s California BanCorp Common Stock CALB Stock Holding History

Bank of New York Mellon’s Portfolio CALB Stock Details CALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,034
Closed -$474K – 4198
2024
Q2 		$474K Buy
+22,034
New +$475K ﹤0.01% 3608
2021
Q2 		– Sell
-20,847
Closed -$372K – 4490
2021
Q1 		$372K Buy
20,847
+764
+4% +$12.3K ﹤0.01% 3832
2020
Q4 		$313K Buy
20,083
+374
+2% +$5.59K ﹤0.01% 3810
2020
Q3 		$223K Buy
19,709
+68
+0.3% +$879 ﹤0.01% 3810
2020
Q2 		$292K Buy
+19,641
New +$285K ﹤0.01% 3697

Bank of New York Mellon's CALB Position: Q3 2024 in Review

Bank of New York Mellon sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 22,034 shares — an estimated $474K sold.

Bank of New York Mellon first reported a position in CALB in Q2 2020 and held it in 5 quarters. The position peaked at $474K in Q2 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

  • Bank of New York Mellon reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 22,034 California BanCorp Common Stock shares in Q3 2024, an estimated $474K.
  • Bank of New York Mellon first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 5 quarters.
  • Bank of New York Mellon's California BanCorp Common Stock position peaked at $474K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.