Barclays

Barclays’s Banc of California BANC Stock Holding History

Barclays’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
2020 Q3	–	Sell	-10,800	Closed	-$117K	–	5211
2020 Q2	$117K	Sell	10,800 -4,900	-31%	-$49.3K	﹤0.01%	4411
2020 Q1	$126K	Buy	15,700 +8,900	+131%	+$131K	﹤0.01%	4629
2019 Q4	$117K	Buy	6,800 +5,800	+580%	+$87.6K	﹤0.01%	5386
2019 Q3	$14K	Buy	1,000 +900	+900%	+$13K	﹤0.01%	6279
2019 Q2	$1K	Sell	100 -5,000	-98%	-$70.6K	﹤0.01%	6822
2019 Q1	$71K	Buy	5,100 +3,000	+143%	+$44.8K	﹤0.01%	5628
2018 Q4	$28K	Buy	+2,100	New	+$34.1K	﹤0.01%	5749
2018 Q3	–	Sell	-6,000	Closed	-$117K	–	7114
2018 Q2	$117K	Sell	6,000 -1,000	-14%	-$19.1K	﹤0.01%	5131
2018 Q1	$135K	Sell	7,000 -4,600	-40%	-$93.4K	﹤0.01%	5162
2017 Q4	$240K	Buy	11,600 +5,000	+76%	+$104K	﹤0.01%	4538
2017 Q3	$137K	Sell	6,600 -100	-1%	-$1.97K	﹤0.01%	4707
2017 Q2	$144K	Buy	6,700 +3,900	+139%	+$82.4K	﹤0.01%	4634
2017 Q1	$58K	Sell	2,800 -214,200	-99%	-$3.98M	﹤0.01%	5248
2016 Q4	$3.77M	Buy	+217,000	New	+$3.33M	﹤0.01%	1589

Other funds holding BANC

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return