Blue Trust Inc’s Banc of California BANC Stock Holding History

Blue Trust Inc’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
2026 Q3	$2.24K	Hold	130	–	–	﹤0.01%	2021
2026 Q2	$2.66K	Hold	130	–	–	﹤0.01%	2138
2026 Q1	$2.28K	Hold	130	–	–	﹤0.01%	2112
2025 Q4	$2.51K	Sell	130 -9	-6%	-$161	﹤0.01%	2111
2025 Q3	$2.3K	Buy	139 +9	+7%	+$141	﹤0.01%	2133
2025 Q2	$1.83K	Hold	130	–	–	﹤0.01%	2140
2025 Q1	$1.84K	Hold	130	–	–	﹤0.01%	2228
2024 Q4	$2.01K	Sell	130 -663	-84%	-$10.5K	﹤0.01%	2208
2024 Q3	$10.1K	Buy	793 +635	+402%	+$8.81K	﹤0.01%	2187
2024 Q2	$2.4K	Buy	158 +28	+22%	+$387	﹤0.01%	2398
2024 Q1	$1.98K	Buy	+130	New	+$1.81K	﹤0.01%	1830

Other funds holding BANC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Blue Trust Inc's BANC Position: Q3 2026 in Review

Blue Trust Inc held its Banc of California (BANC) position steady in Q3 2026 at 130 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Blue Trust Inc first reported a position in BANC in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.1K in Q3 2024. 128 funds tracked by Wall St. Rank hold BANC as of Q3 2026.

Blue Trust Inc held 130 shares of Banc of California worth $2.24K as of Q3 2026.
Blue Trust Inc left its Banc of California share count unchanged in Q3 2026.
Banc of California made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2021 holding.
Blue Trust Inc first reported a position in Banc of California in Q1 2024 and has held it in 11 quarters since.
Blue Trust Inc's Banc of California position peaked at $10.1K in Q3 2024.
128 funds tracked by Wall St. Rank held Banc of California as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.