PWM
CALB

Perigon Wealth Management’s California BanCorp Common Stock CALB Stock Holding History

Perigon Wealth Management’s Portfolio CALB Stock Details CALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,484
Closed -$210K – 943
2023
Q4 		$210K Buy
+8,484
New +$188K 0.01% 776

Other funds holding CALB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Perigon Wealth Management's CALB Position: Q1 2024 in Review

Perigon Wealth Management sold out of California BanCorp Common Stock (CALB) in Q1 2024, closing a stake of 8,484 shares — an estimated $210K sold.

Perigon Wealth Management first reported a position in CALB in Q4 2023 and held it in 1 quarter. The position peaked at $210K in Q4 2023. 58 funds tracked by Wall St. Rank hold CALB as of Q1 2024.

  • Perigon Wealth Management reported no remaining California BanCorp Common Stock position as of Q1 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 8,484 California BanCorp Common Stock shares in Q1 2024, an estimated $210K.
  • Perigon Wealth Management first reported a position in California BanCorp Common Stock in Q4 2023 and held it in 1 quarter.
  • Perigon Wealth Management's California BanCorp Common Stock position peaked at $210K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.