Glenmede Trust’s Banc of California BANC Stock Holding History

Glenmede Trust’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
2026 Q2	$245K	Sell	11,994 -1,985	-14%	-$37.8K	﹤0.01%	1258
2026 Q1	$246K	Buy	+13,979	New	+$267K	﹤0.01%	1228
2020 Q4	–	Sell	-734	Closed	-$7K	–	1301
2020 Q3	$7K	Buy	734 +153	+26%	+$1.65K	﹤0.01%	1983
2020 Q2	$6K	Sell	581 -1,136	-66%	-$11.4K	﹤0.01%	2016
2020 Q1	$29K	Hold	1,717	–	–	﹤0.01%	1898
2019 Q4	$29K	Buy	1,717 +321	+23%	+$4.85K	﹤0.01%	1898
2019 Q3	$19K	Buy	1,396 +99	+8%	+$1.43K	﹤0.01%	2061
2019 Q2	$18K	Hold	1,297	–	–	﹤0.01%	2094
2019 Q1	$17K	Sell	1,297 -75	-5%	-$1.12K	﹤0.01%	2135
2018 Q4	$18K	Buy	+1,372	New	+$22.3K	﹤0.01%	2036
2018 Q2	–	Sell	-146	Closed	-$3K	–	1946
2018 Q1	$3K	Hold	146	–	–	﹤0.01%	2509
2017 Q4	$3K	Hold	146	–	–	﹤0.01%	2509
2017 Q3	$3K	Hold	146	–	–	﹤0.01%	2466
2017 Q2	$3K	Hold	146	–	–	﹤0.01%	2387
2017 Q1	$3K	Hold	146	–	–	﹤0.01%	2387
2016 Q4	$2K	Sell	146 -1,428,066	-100%	-$21.9M	﹤0.01%	2351
2016 Q3	$24.9M	Buy	+1,428,212	New	+$29.7M	0.14%	255

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glenmede Trust's BANC Position: Q2 2026 in Review

Glenmede Trust reduced its Banc of California (BANC) stake by 14% in Q2 2026, selling an estimated $37.8K and leaving 11,994 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Glenmede Trust first reported a position in BANC in Q3 2016 and has held it in 17 quarters since. The position peaked at $24.9M in Q3 2016. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

Glenmede Trust held 11,994 shares of Banc of California worth $245K as of Q2 2026.
Glenmede Trust sold 1,985 Banc of California shares in Q2 2026, an estimated $37.8K.
Banc of California made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1258 holding.
Glenmede Trust first reported a position in Banc of California in Q3 2016 and has held it in 17 quarters since.
Glenmede Trust's Banc of California position peaked at $24.9M in Q3 2016.
309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.