Gemmer Asset Management’s California BanCorp Common Stock CALB Stock Holding History

Gemmer Asset Management’s Portfolio CALB Stock Details CALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,625	Closed	-$60K	–	1216
2022 Q1	$60K	Hold	2,625	–	–	0.01%	238
2021 Q4	$56K	Hold	2,625	–	–	0.01%	248
2021 Q3	$46K	Hold	2,625	–	–	0.01%	262
2021 Q2	$49K	Hold	2,625	–	–	0.01%	272
2021 Q1	$47K	Hold	2,625	–	–	0.01%	264
2020 Q4	$41K	Hold	2,625	–	–	0.01%	268
2020 Q3	$30K	Hold	2,625	–	–	0.01%	302
2020 Q2	$39K	Hold	2,625	–	–	0.01%	246
2020 Q1	$31K	Buy	+2,625	New	+$31.4K	0.01%	247

Other funds holding CALB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gemmer Asset Management's CALB Position: Q2 2022 in Review

Gemmer Asset Management sold out of California BanCorp Common Stock (CALB) in Q2 2022, closing a stake of 2,625 shares — an estimated $60K sold.

Gemmer Asset Management first reported a position in CALB in Q1 2020 and held it in 9 quarters. The position peaked at $60K in Q1 2022. 39 funds tracked by Wall St. Rank hold CALB as of Q2 2022.

Gemmer Asset Management reported no remaining California BanCorp Common Stock position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 2,625 California BanCorp Common Stock shares in Q2 2022, an estimated $60K.
Gemmer Asset Management first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 9 quarters.
Gemmer Asset Management's California BanCorp Common Stock position peaked at $60K in Q1 2022.
39 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.