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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
Q2 		$2.66K Hold
130
– – ﹤0.01% 2138
2026
Q1 		$2.29K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's BANC Position: Q2 2026 in Review

Blue Trust Inc held its Banc of California (BANC) position steady in Q2 2026 at 130 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Blue Trust Inc first reported a position in BANC in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.1K in Q3 2024. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Blue Trust Inc held 130 shares of Banc of California worth $2.66K as of Q2 2026.
  • Blue Trust Inc left its Banc of California share count unchanged in Q2 2026.
  • Banc of California made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2138 holding.
  • Blue Trust Inc first reported a position in Banc of California in Q1 2024 and has held it in 10 quarters since.
  • Blue Trust Inc's Banc of California position peaked at $10.1K in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.