DT
BANC icon

Diversified Trust’s Banc of California BANC Stock Holding History

Diversified 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
2023
Q1 		– Sell
-11,849
Closed -$189K – 827
2022
Q4 		$189K Hold
11,849
– – 0.01% 732
2022
Q3 		$189K Hold
11,849
– – 0.01% 707
2022
Q2 		$209K Buy
+11,849
New +$216K 0.01% 672

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diversified Trust's BANC Position: Q1 2023 in Review

Diversified Trust sold out of Banc of California (BANC) in Q1 2023, closing a stake of 11,849 shares — an estimated $189K sold.

Diversified Trust first reported a position in BANC in Q2 2022 and held it in 3 quarters. The position peaked at $209K in Q2 2022. 181 funds tracked by Wall St. Rank hold BANC as of Q1 2023.

  • Diversified Trust reported no remaining Banc of California position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 11,849 Banc of California shares in Q1 2023, an estimated $189K.
  • Diversified Trust first reported a position in Banc of California in Q2 2022 and held it in 3 quarters.
  • Diversified Trust's Banc of California position peaked at $209K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Banc of California as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.