Envestnet Asset Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Buy |
21,137
+3,055
| +17% | +$58.3K | ﹤0.01% | 4142 |
|
|
2025
Q4 | $349K | Buy |
18,082
+581
| +3% | +$10.4K | ﹤0.01% | 3931 |
|
|
2025
Q3 | $290K | Sell |
17,501
-2,395
| -12% | -$37.5K | ﹤0.01% | 4107 |
|
|
2025
Q2 | $280K | Sell |
19,896
-195
| -1% | -$2.66K | ﹤0.01% | 4062 |
|
|
2025
Q1 | $285K | Buy |
20,091
+1,065
| +6% | +$16.1K | ﹤0.01% | 3946 |
|
|
2024
Q4 | $294K | Buy |
19,026
+5,135
| +37% | +$81K | ﹤0.01% | 3900 |
|
|
2024
Q3 | $205K | Buy |
13,891
+404
| +3% | +$5.61K | ﹤0.01% | 4012 |
|
|
2024
Q2 | $172K | Buy |
13,487
+811
| +6% | +$11.2K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $193K | Buy |
+12,676
| New | +$176K | ﹤0.01% | 3950 |
|
|
2018
Q3 | – | Sell |
-1,806
| Closed | -$35K | – | 1356 |
|
|
2018
Q2 | $35K | Sell |
1,806
-83
| -4% | -$1.59K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $36K | Sell |
1,889
-35
| -2% | -$711 | ﹤0.01% | 2236 |
|
|
2017
Q4 | $40K | Hold |
1,924
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q3 | $40K | Sell |
1,924
-59
| -3% | -$1.16K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $43K | Sell |
1,983
-587
| -23% | -$12.4K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $53K | Sell |
2,570
-239
| -9% | -$4.45K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $49K | Sell |
2,809
-766
| -21% | -$11.8K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $62K | Buy |
3,575
+1,480
| +71% | +$30.7K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $38K | Sell |
2,095
-137
| -6% | -$2.63K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $39K | Sell |
2,232
-39
| -2% | -$589 | ﹤0.01% | 2801 |
|
|
2015
Q4 | $33K | Sell |
2,271
-643
| -22% | -$8.88K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $36K | Buy |
+2,914
| New | +$37.3K | ﹤0.01% | 2775 |
|
Other funds holding BANC
VCM
VPM
