Chevy Chase Trust
BANC icon

Chevy Chase Trust’s Banc of California BANC Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-1,324
Closed -$23K – 660
2019
Q4 		$23K Buy
+1,324
New +$20K ﹤0.01% 973

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Chevy Chase Trust's BANC Position: Q1 2020 in Review

Chevy Chase Trust sold out of Banc of California (BANC) in Q1 2020, closing a stake of 1,324 shares — an estimated $23K sold.

Chevy Chase Trust first reported a position in BANC in Q4 2019 and held it in 1 quarter. The position peaked at $23K in Q4 2019. 137 funds tracked by Wall St. Rank hold BANC as of Q1 2020.

  • Chevy Chase Trust reported no remaining Banc of California position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 1,324 Banc of California shares in Q1 2020, an estimated $23K.
  • Chevy Chase Trust first reported a position in Banc of California in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Banc of California position peaked at $23K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Banc of California as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.