PineBridge Investments’s Banc of California BANC Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-49,568	Closed	-$852K	–	792
2019 Q4	$852K	Sell	49,568 -33,819	-41%	-$511K	0.01%	649
2019 Q3	$1.18M	Buy	83,387 +4,208	+5%	+$60.7K	0.02%	683
2019 Q2	$1.11M	Buy	79,179 +560	+0.7%	+$7.91K	0.02%	641
2019 Q1	$1.09M	Buy	78,619 +53,560	+214%	+$800K	0.02%	518
2018 Q4	$334K	Sell	25,059 -4,255	-15%	-$69.1K	0.01%	766
2018 Q3	$554K	Buy	29,314 +5,201	+22%	+$102K	0.01%	723
2018 Q2	$471K	Sell	24,113 -54,000	-69%	-$1.03M	0.01%	706
2018 Q1	$1.51M	Sell	78,113 -60,678	-44%	-$1.23M	0.04%	472
2017 Q4	$2.87M	Buy	138,791 +59,457	+75%	+$1.24M	0.07%	242
2017 Q3	$1.65M	Buy	79,334 +5,501	+7%	+$108K	0.04%	364
2017 Q2	$1.59M	Buy	73,833 +44,282	+150%	+$935K	0.04%	336
2017 Q1	$612K	Sell	29,551 -199	-0.7%	-$3.7K	0.02%	623
2016 Q4	$516K	Buy	29,750 +23,448	+372%	+$360K	0.02%	637
2016 Q3	$110K	Buy	6,302 +73	+1%	+$1.52K	﹤0.01%	745
2016 Q2	$113K	Buy	+6,229	New	+$120K	0.01%	718

Other funds holding BANC

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

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return