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First Trust Direct Indexing’s Banc of California BANC Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-521
Closed -$8K – 455
2020
Q4 		$8K Buy
+521
New +$6.81K ﹤0.01% 947

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

First Trust Direct Indexing's BANC Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Banc of California (BANC) in Q1 2021, closing a stake of 521 shares — an estimated $8K sold.

First Trust Direct Indexing first reported a position in BANC in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 146 funds tracked by Wall St. Rank hold BANC as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Banc of California position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 521 Banc of California shares in Q1 2021, an estimated $8K.
  • First Trust Direct Indexing first reported a position in Banc of California in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Banc of California position peaked at $8K in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Banc of California as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.