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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
-3,340
Closed -$48.7K – 97
2024
Q1 		$48.7K Buy
+3,340
New +$46.4K 0.03% 282

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $153B AUM 38.14% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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 3,340 shares — an estimated $48.7K sold.

Global Assets Advisory first reported a position in BANC in Q1 2024 and held it in 1 quarter. The position peaked at $48.7K 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 3,340 Banc of California shares in Q2 2024, an estimated $48.7K.
  • 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 $48.7K 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.