First Trust Advisors’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 | $8.62M | Buy |
490,136
+44,676
| +10% | +$853K | 0.01% | 1164 |
|
|
2025
Q4 | $8.59M | Buy |
445,460
+124,342
| +39% | +$2.23M | 0.01% | 1165 |
|
|
2025
Q3 | $5.31M | Buy |
321,118
+13,105
| +4% | +$205K | ﹤0.01% | 1352 |
|
|
2025
Q2 | $4.33M | Sell |
308,013
-16,104
| -5% | -$219K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $4.6M | Buy |
324,117
+190,724
| +143% | +$2.89M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $2.06M | Buy |
133,393
+96,497
| +262% | +$1.52M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $543K | Sell |
36,896
-55,601
| -60% | -$772K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $1.18M | Buy |
92,497
+13,852
| +18% | +$191K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $1.2M | Buy |
+78,645
| New | +$1.09M | ﹤0.01% | 1935 |
|
|
2022
Q3 | – | Sell |
-79,076
| Closed | -$1.39M | – | 2475 |
|
|
2022
Q2 | $1.39M | Sell |
79,076
-4,001
| -5% | -$73K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $1.61M | Sell |
83,077
-4,959
| -6% | -$98.6K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $1.73M | Buy |
88,036
+24,371
| +38% | +$493K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $1.18M | Buy |
+63,665
| New | +$1.11M | ﹤0.01% | 1977 |
|
|
2018
Q4 | – | Sell |
-60,748
| Closed | -$1.15M | – | 2398 |
|
|
2018
Q3 | $1.15M | Buy |
60,748
+15,689
| +35% | +$309K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $881K | Sell |
45,059
-16,606
| -27% | -$318K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $1.19M | Sell |
61,665
-4,002
| -6% | -$81.3K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $1.36M | Buy |
+65,667
| New | +$1.37M | ﹤0.01% | 1730 |
|
|
2017
Q1 | – | Sell |
-24,825
| Closed | -$431K | – | 2383 |
|
|
2016
Q4 | $431K | Buy |
+24,825
| New | +$381K | ﹤0.01% | 2182 |
|
|
2016
Q3 | – | Sell |
-25,623
| Closed | -$464K | – | 2308 |
|
|
2016
Q2 | $464K | Buy |
25,623
+672
| +3% | +$12.9K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $437K | Buy |
24,951
+8,170
| +49% | +$123K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $245K | Sell |
16,781
-107
| -0.6% | -$1.48K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $207K | Buy |
+16,888
| New | +$216K | ﹤0.01% | 2149 |
|
Other funds holding BANC
VCM
VPM
