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Blueshift Asset Management’s Banc of California BANC Stock Holding History

Blueshift Asset Management’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
2025
Q1 		– Sell
-10,533
Closed -$163K – 400
2024
Q4 		$163K Buy
+10,533
New +$166K 0.06% 349

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T. Rowe Price Investment Management
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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blueshift Asset Management's BANC Position: Q1 2025 in Review

Blueshift Asset Management sold out of Banc of California (BANC) in Q1 2025, closing a stake of 10,533 shares — an estimated $163K sold.

Blueshift Asset Management first reported a position in BANC in Q4 2024 and held it in 1 quarter. The position peaked at $163K in Q4 2024. 278 funds tracked by Wall St. Rank hold BANC as of Q1 2025.

  • Blueshift Asset Management reported no remaining Banc of California position as of Q1 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 10,533 Banc of California shares in Q1 2025, an estimated $163K.
  • Blueshift Asset Management first reported a position in Banc of California in Q4 2024 and held it in 1 quarter.
  • Blueshift Asset Management's Banc of California position peaked at $163K in Q4 2024.
  • 278 funds tracked by Wall St. Rank held Banc of California as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.