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HRT Financial’s Banc of California BANC Stock Holding History

HRT Financial’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
Q1 		$6.52M Buy
370,664
+348,028
+1,537% +$6.64M 0.02% 843
2025
Q4 		$436K Sell
22,636
-367,302
-94% -$6.58M ﹤0.01% 2178
2025
Q3 		$6.45M Buy
389,938
+223,252
+134% +$3.5M 0.02% 561
2025
Q2 		$2.34M Buy
+166,686
New +$2.27M 0.01% 853
2024
Q1 		– Sell
-98,702
Closed -$1.32M – 2322
2023
Q4 		$1.32M Buy
+98,702
New +$1.22M 0.01% 853
2023
Q3 		– Sell
-171,191
Closed -$1.98M – 2399
2023
Q2 		$1.98M Sell
171,191
-25,007
-13% -$289K 0.02% 617
2023
Q1 		$2.46M Buy
196,198
+179,355
+1,065% +$2.9M 0.03% 495
2022
Q4 		$268K Sell
16,843
-28,589
-63% -$467K ﹤0.01% 1785
2022
Q3 		$725K Buy
+45,432
New +$791K 0.01% 1207
2021
Q4 		– Sell
-23,050
Closed -$426K – 3180
2021
Q3 		$426K Buy
+23,050
New +$403K ﹤0.01% 2149
2021
Q2 		– Sell
-58,064
Closed -$1.05M – 2840
2021
Q1 		$1.05M Buy
+58,064
New +$1.08M 0.01% 1075
2020
Q4 		– Sell
-18,792
Closed -$190K – 1851
2020
Q3 		$190K Buy
18,792
+7,203
+62% +$77.9K 0.01% 1378
2020
Q2 		$125K Buy
+11,589
New +$116K ﹤0.01% 1222

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return