Mackenzie Financial
BANC icon

Mackenzie Financial’s Banc of California BANC Stock Holding History

Mackenzie 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
2025
Q4 		– Sell
-10,636
Closed -$176K – 1682
2025
Q3 		$176K Sell
10,636
-23,925
-69% -$375K ﹤0.01% 1579
2025
Q2 		$486K Sell
34,561
-2,700
-7% -$36.8K ﹤0.01% 1239
2025
Q1 		$529K Buy
37,261
+7,835
+27% +$119K ﹤0.01% 1184
2024
Q4 		$455K Buy
+29,426
New +$464K ﹤0.01% 1219
2017
Q1 		– Sell
-243,319
Closed -$4.22M – 644
2016
Q4 		$4.22M Buy
243,319
+41,114
+20% +$631K 0.03% 300
2016
Q3 		$3.53M Buy
202,205
+67,556
+50% +$1.4M 0.02% 280
2016
Q2 		$2.44M Sell
134,649
-800
-0.6% -$15.4K 0.01% 401
2016
Q1 		$2.37M Buy
+135,449
New +$2.04M 0.02% 334

Other funds holding BANC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return