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Covington Capital Management’s Banc of California BANC Stock Holding History

Covington Capital 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
2022
Q2 		– Sell
-1,000
Closed -$19K – 1076
2022
Q1 		$19K Buy
+1,000
New +$19.9K ﹤0.01% 726

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Dimensional Fund Advisors
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PFP
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PCA
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State Street
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Covington Capital Management's BANC Position: Q2 2022 in Review

Covington Capital Management sold out of Banc of California (BANC) in Q2 2022, closing a stake of 1,000 shares — an estimated $19K sold.

Covington Capital Management first reported a position in BANC in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 168 funds tracked by Wall St. Rank hold BANC as of Q2 2022.

  • Covington Capital Management reported no remaining Banc of California position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 1,000 Banc of California shares in Q2 2022, an estimated $19K.
  • Covington Capital Management first reported a position in Banc of California in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Banc of California position peaked at $19K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Banc of California as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.