Macquarie Group
BANC icon

Macquarie Group’s Banc of California BANC Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-453
Closed -$7.89K – 2401
2022
Q2 		$8K Hold
453
– – ﹤0.01% 2470
2022
Q1 		$9 Hold
453
– – ﹤0.01% 2523
2021
Q4 		$9K Hold
453
– – ﹤0.01% 2521
2021
Q3 		$8K Hold
453
– – ﹤0.01% 2556
2021
Q2 		$8K Hold
453
– – ﹤0.01% 2488
2021
Q1 		$8K Sell
453
-215
-32% -$4K ﹤0.01% 2410
2020
Q4 		$10K Hold
668
– – ﹤0.01% 2303
2020
Q3 		$7K Hold
668
– – ﹤0.01% 2312
2020
Q2 		$7K Buy
+668
New +$6.71K ﹤0.01% 2316
2018
Q1 		– Sell
-400
Closed -$8K – 2181
2017
Q4 		$8K Sell
400
-66,900
-99% -$1.4M ﹤0.01% 2301
2017
Q3 		$1.4M Hold
67,300
– – ﹤0.01% 1097
2017
Q2 		$1.45M Sell
67,300
-53,800
-44% -$1.14M ﹤0.01% 1059
2017
Q1 		$2.51M Hold
121,100
– – ﹤0.01% 915
2016
Q4 		$2.1M Sell
121,100
-110,847
-48% -$1.7M ﹤0.01% 950
2016
Q3 		$4.05M Sell
231,947
-10,253
-4% -$213K 0.01% 783
2016
Q2 		$4.38M Buy
242,200
+96,800
+67% +$1.86M ﹤0.01% 913
2016
Q1 		$2.54M Buy
+145,400
New +$2.19M 0.01% 875

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return