PNC Financial Services Group
CALB

PNC Financial Services Group’s California BanCorp Common Stock CALB Stock Holding History

PNC Financial Services Group’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
2020
Q3 		– Sell
-60
Closed – – 4079
2020
Q2 		$0 Buy
+60
New +$870 ﹤0.01% 4079

Other funds holding CALB

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

PNC Financial Services Group's CALB Position: Q3 2020 in Review

PNC Financial Services Group sold out of California BanCorp Common Stock (CALB) in Q3 2020, closing a stake of 60 shares.

PNC Financial Services Group first reported a position in CALB in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 43 funds tracked by Wall St. Rank hold CALB as of Q3 2020.

  • PNC Financial Services Group reported no remaining California BanCorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 60 California BanCorp Common Stock shares in Q3 2020.
  • PNC Financial Services Group first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 1 quarter.
  • PNC Financial Services Group's California BanCorp Common Stock position peaked at $0 in Q2 2020.
  • 43 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.