Cerity Partners’s California BanCorp Common Stock CALB Stock Holding History

Cerity Partners’s Portfolio CALB Stock Details CALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,031	Closed	-$495K	–	2615
2024 Q2	$495K	Hold	23,031	–	–	﹤0.01%	1550
2024 Q1	$507K	Hold	23,031	–	–	﹤0.01%	1590
2023 Q4	$570K	Hold	23,031	–	–	﹤0.01%	1216
2023 Q3	$463K	Sell	23,031 -3,000	-12%	-$54.8K	﹤0.01%	1002
2023 Q2	$390K	Buy	+26,031	New	+$405K	﹤0.01%	1287

Cerity Partners's CALB Position: Q3 2024 in Review

Cerity Partners sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 23,031 shares — an estimated $495K sold.

Cerity Partners first reported a position in CALB in Q2 2023 and held it in 5 quarters. The position peaked at $570K in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

Cerity Partners reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
Cerity Partners sold 23,031 California BanCorp Common Stock shares in Q3 2024, an estimated $495K.
Cerity Partners first reported a position in California BanCorp Common Stock in Q2 2023 and held it in 5 quarters.
Cerity Partners's California BanCorp Common Stock position peaked at $570K in Q4 2023.
0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.