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

CM 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
2023
Q2 		– Sell
-23,573
Closed -$265K – 187
2023
Q1 		$265K Buy
+23,573
New +$381K 0.05% 333

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

CM Wealth Advisors's BANC Position: Q2 2023 in Review

CM Wealth Advisors sold out of Banc of California (BANC) in Q2 2023, closing a stake of 23,573 shares — an estimated $265K sold.

CM Wealth Advisors first reported a position in BANC in Q1 2023 and held it in 1 quarter. The position peaked at $265K in Q1 2023. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2023.

  • CM Wealth Advisors reported no remaining Banc of California position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 23,573 Banc of California shares in Q2 2023, an estimated $265K.
  • CM Wealth Advisors first reported a position in Banc of California in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Banc of California position peaked at $265K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Banc of California as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.