Geneos Wealth 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
2022
Q3
Sell
-429
Closed -$7K 2046
2022
Q2
$7K Sell
429
-2
-0.5% -$36 ﹤0.01% 2067
2022
Q1
$8K Buy
431
+6
+1% +$119 ﹤0.01% 2159
2021
Q4
$8K Buy
425
+50
+13% +$1.01K ﹤0.01% 2252
2021
Q3
$7K Buy
375
+1
+0.3% +$17 ﹤0.01% 2329
2021
Q2
$6K Buy
374
+2
+0.5% +$36 ﹤0.01% 2367
2021
Q1
$6K Buy
372
+1
+0.3% +$19 ﹤0.01% 2578
2020
Q4
$6K Buy
371
+3
+0.8% +$39 ﹤0.01% 2400
2020
Q3
$3K Buy
368
+3
+0.8% +$32 ﹤0.01% 2299
2020
Q2
$3K Buy
365
+2
+0.6% +$20 ﹤0.01% 2257
2020
Q1
$2K Buy
363
+2
+0.6% +$29 ﹤0.01% 2228
2019
Q4
$6K Buy
361
+1
+0.3% +$15 ﹤0.01% 2127
2019
Q3
$5K Buy
360
+2
+0.6% +$29 ﹤0.01% 2084
2019
Q2
$5K Buy
358
+3
+0.8% +$42 ﹤0.01% 2098
2019
Q1
$4K Buy
355
+4
+1% +$60 ﹤0.01% 2070
2018
Q4
$4K Buy
351
+2
+0.6% +$32 ﹤0.01% 2022
2018
Q3
$6K Buy
349
+2
+0.6% +$39 ﹤0.01% 2000
2018
Q2
$6K Buy
347
+3
+0.9% +$57 ﹤0.01% 1859
2018
Q1
$6K Buy
344
+2
+0.6% +$41 ﹤0.01% 1802
2017
Q4
$7K Buy
342
+2
+0.6% +$42 ﹤0.01% 1725
2017
Q3
$7K Buy
340
+2
+0.6% +$39 ﹤0.01% 1665
2017
Q2
$7K Buy
338
+2
+0.6% +$42 ﹤0.01% 1624
2017
Q1
$6K Sell
336
-79
-19% -$1.47K ﹤0.01% 1623
2016
Q4
$7K Buy
415
+2
+0.5% +$31 ﹤0.01% 1525
2016
Q3
$7K Buy
413
+82
+25% +$1.7K ﹤0.01% 1466
2016
Q2
$5K Buy
331
+2
+0.6% +$38 ﹤0.01% 1500
2016
Q1
$5K Buy
+329
New +$4.96K ﹤0.01% 1465

Other funds holding BANC

Geneos Wealth Management's BANC Position: Q3 2022 in Review

Geneos Wealth Management sold out of Banc of California (BANC) in Q3 2022, closing a stake of 429 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in BANC in Q1 2016 and held it in 26 quarters. The position peaked at $8K in Q1 2022. 157 funds tracked by Wall St. Rank hold BANC as of Q3 2022.

  • Geneos Wealth Management reported no remaining Banc of California position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 429 Banc of California shares in Q3 2022, an estimated $7K.
  • Geneos Wealth Management first reported a position in Banc of California in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Banc of California position peaked at $8K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Banc of California as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.