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Bleakley Financial Group’s Banc of California BANC Stock Holding History

Bleakley Financial Group’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
2024
Q3 		– Sell
-10,339
Closed -$132K – 1030
2024
Q2 		$132K Buy
+10,339
New +$143K ﹤0.01% 935

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bleakley Financial Group's BANC Position: Q3 2024 in Review

Bleakley Financial Group sold out of Banc of California (BANC) in Q3 2024, closing a stake of 10,339 shares — an estimated $132K sold.

Bleakley Financial Group first reported a position in BANC in Q2 2024 and held it in 1 quarter. The position peaked at $132K in Q2 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • Bleakley Financial Group reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 10,339 Banc of California shares in Q3 2024, an estimated $132K.
  • Bleakley Financial Group first reported a position in Banc of California in Q2 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Banc of California position peaked at $132K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.