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Global Assets Advisory’s Banc of California BANC Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-48,697
Closed -$3.34M – 97
2024
Q1 		$3.34M Buy
+48,697
New +$677K 0.15% 116

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Global Assets Advisory's BANC Position: Q2 2024 in Review

Global Assets Advisory sold out of Banc of California (BANC) in Q2 2024, closing a stake of 48,697 shares — an estimated $3.34M sold.

Global Assets Advisory first reported a position in BANC in Q1 2024 and held it in 1 quarter. The position peaked at $3.34M in Q1 2024. 261 funds tracked by Wall St. Rank hold BANC as of Q2 2024.

  • Global Assets Advisory reported no remaining Banc of California position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 48,697 Banc of California shares in Q2 2024, an estimated $3.34M.
  • Global Assets Advisory first reported a position in Banc of California in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Banc of California position peaked at $3.34M in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Banc of California as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.