Private Ocean’s Banc of California BANC Stock Holding History

Private Ocean’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
2024 Q2	–	Sell	-109	Closed	-$1.66K	–	624
2024 Q1	$1.66K	Hold	109	–	–	﹤0.01%	460
2023 Q4	$1.46K	Buy	+109	New	+$1.35K	﹤0.01%	468

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Private Ocean's BANC Position: Q2 2024 in Review

Private Ocean sold out of Banc of California (BANC) in Q2 2024, closing a stake of 109 shares — an estimated $1.66K sold.

Private Ocean first reported a position in BANC in Q4 2023 and held it in 2 quarters. The position peaked at $1.66K in Q1 2024. 261 funds tracked by Wall St. Rank hold BANC as of Q2 2024.

Private Ocean reported no remaining Banc of California position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 109 Banc of California shares in Q2 2024, an estimated $1.66K.
Private Ocean first reported a position in Banc of California in Q4 2023 and held it in 2 quarters.
Private Ocean's Banc of California position peaked at $1.66K in Q1 2024.
261 funds tracked by Wall St. Rank held Banc of California as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.