Parametric Portfolio Associates’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.42M | Buy |
124,802
+7,682
| +7% | +$153K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $2.3M | Buy |
117,120
+20,131
| +21% | +$407K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.79M | Buy |
96,989
+14,670
| +18% | +$257K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $1.44M | Sell |
82,319
-35,175
| -30% | -$628K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $2.12M | Buy |
117,494
+44,324
| +61% | +$824K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $1.08M | Buy |
73,170
+1,070
| +1% | +$14K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $730K | Buy |
72,100
+1,834
| +3% | +$19.8K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $761K | Sell |
70,266
-91,210
| -56% | -$917K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $1.29M | Sell |
161,476
-18,787
| -10% | -$276K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $3.1M | Sell |
180,263
-11,184
| -6% | -$169K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $2.71M | Buy |
191,447
+11,709
| +7% | +$169K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $2.51M | Buy |
179,738
+2,918
| +2% | +$41.2K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $2.45M | Buy |
176,820
+25,013
| +16% | +$374K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $2.02M | Sell |
151,807
-5,577
| -4% | -$90.6K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $2.98M | Buy |
157,384
+26,700
| +20% | +$526K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $2.56M | Sell |
130,684
-29,406
| -18% | -$563K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $3.09M | Sell |
160,090
-5,014
| -3% | -$102K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $3.41M | Buy |
165,104
+8,272
| +5% | +$173K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $3.25M | Sell |
156,832
-59,227
| -27% | -$1.17M | ﹤0.01% | 2208 |
|
|
2017
Q2 | $4.64M | Buy |
216,059
+76,735
| +55% | +$1.62M | 0.01% | 1839 |
|
|
2017
Q1 | $2.88M | Buy |
139,324
+46,981
| +51% | +$874K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $1.6M | Sell |
92,343
-54,406
| -37% | -$835K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $2.56M | Buy |
146,749
+37,817
| +35% | +$785K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $1.97M | Buy |
108,932
+81,713
| +300% | +$1.57M | ﹤0.01% | 2338 |
|
|
2016
Q1 | $476K | Buy |
+27,219
| New | +$411K | ﹤0.01% | 3359 |
|
|
2015
Q1 | – | Sell |
-31,185
| Closed | -$358K | – | 3944 |
|
|
2014
Q4 | $358K | Sell |
31,185
-4,370
| -12% | -$49.6K | ﹤0.01% | 3449 |
|
|
2014
Q3 | $414K | Sell |
35,555
-4,586
| -11% | -$53.5K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $438K | Buy |
40,141
+3,558
| +10% | +$40.6K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $449K | Buy |
36,583
+24,238
| +196% | +$314K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $166K | Buy |
+12,345
| New | +$165K | ﹤0.01% | 3661 |
|
Other funds holding BANC
PFP
PCA
ECA
FCM