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Carolina Wealth Advisors’s Banc of California BANC Stock Holding History

Carolina Wealth Advisors’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
2021
Q3 		– Sell
-364
Closed -$6K – 269
2021
Q2 		$6K Sell
364
-4,778
-93% -$85.3K ﹤0.01% 210
2021
Q1 		$93K Buy
+5,142
New +$95.5K 0.07% 100

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Carolina Wealth Advisors's BANC Position: Q3 2021 in Review

Carolina Wealth Advisors sold out of Banc of California (BANC) in Q3 2021, closing a stake of 364 shares — an estimated $6K sold.

Carolina Wealth Advisors first reported a position in BANC in Q1 2021 and held it in 2 quarters. The position peaked at $93K in Q1 2021. 146 funds tracked by Wall St. Rank hold BANC as of Q3 2021.

  • Carolina Wealth Advisors reported no remaining Banc of California position as of Q3 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 364 Banc of California shares in Q3 2021, an estimated $6K.
  • Carolina Wealth Advisors first reported a position in Banc of California in Q1 2021 and held it in 2 quarters.
  • Carolina Wealth Advisors's Banc of California position peaked at $93K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Banc of California as of Q3 2021.

Based on Carolina Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.