GWM
BANC icon

Geneos Wealth Management’s Banc of California BANC Stock Holding History

Geneos Wealth Management’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.