Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Buy |
139,046
+13,310
| +11% | +$254K | ﹤0.01% | 1236 |
|
|
2025
Q4 | $2.43M | Sell |
125,736
-6,247
| -5% | -$112K | ﹤0.01% | 1217 |
|
|
2025
Q3 | $2.18M | Sell |
131,983
-63,160
| -32% | -$989K | ﹤0.01% | 1306 |
|
|
2025
Q2 | $2.74M | Sell |
195,143
-8,839
| -4% | -$120K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $2.89M | Sell |
203,982
-66,799
| -25% | -$1.01M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $4.19M | Sell |
270,781
-135,900
| -33% | -$2.14M | 0.01% | 951 |
|
|
2024
Q3 | $5.99M | Sell |
406,681
-213,775
| -34% | -$2.97M | 0.01% | 909 |
|
|
2024
Q2 | $7.93M | Buy |
620,456
+345,525
| +126% | +$4.78M | 0.01% | 741 |
|
|
2024
Q1 | $4.18M | Sell |
274,931
-268,416
| -49% | -$3.73M | 0.01% | 1024 |
|
|
2023
Q4 | $7.3M | Buy |
543,347
+188,624
| +53% | +$2.33M | 0.01% | 778 |
|
|
2023
Q3 | $4.39M | Buy |
354,723
+69,025
| +24% | +$879K | 0.01% | 949 |
|
|
2023
Q2 | $3.31M | Buy |
285,698
+30,016
| +12% | +$346K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $3.2M | Buy |
255,682
+5,380
| +2% | +$87K | 0.01% | 1058 |
|
|
2022
Q4 | $3.99M | Sell |
250,302
-36,805
| -13% | -$601K | 0.01% | 962 |
|
|
2022
Q3 | $4.58M | Buy |
287,107
+2,210
| +0.8% | +$38.5K | 0.01% | 910 |
|
|
2022
Q2 | $5.02M | Sell |
284,897
-64,550
| -18% | -$1.18M | 0.01% | 894 |
|
|
2022
Q1 | $6.77M | Buy |
349,447
+14,900
| +4% | +$296K | 0.01% | 841 |
|
|
2021
Q4 | $6.56M | Buy |
334,547
+286,645
| +598% | +$5.8M | 0.01% | 887 |
|
|
2021
Q3 | $886K | Sell |
47,902
-25,962
| -35% | -$454K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $1.3M | Sell |
73,864
-52,945
| -42% | -$945K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2.29M | Buy |
126,809
+44,040
| +53% | +$818K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $1.22M | Buy |
82,769
+32,160
| +64% | +$420K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $512K | Sell |
50,609
-800
| -2% | -$8.65K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $557K | Sell |
51,409
-18,873
| -27% | -$190K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $562K | Sell |
70,282
-3,557
| -5% | -$52.2K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $1.27M | Sell |
73,839
-4,190
| -5% | -$63.3K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $1.1M | Buy |
78,029
+1,040
| +1% | +$15K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $1.08M | Sell |
76,989
-20,920
| -21% | -$295K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $1.35M | Sell |
97,909
-1,956
| -2% | -$29.2K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $1.33M | Sell |
99,865
-4,914
| -5% | -$79.8K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $1.98M | Buy |
104,779
+33,740
| +47% | +$664K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.39M | Buy |
71,039
+260
| +0.4% | +$4.98K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $1.37M | Sell |
70,779
-103,550
| -59% | -$2.1M | ﹤0.01% | 1755 |
|
|
2017
Q4 | $3.6M | Sell |
174,329
-167,770
| -49% | -$3.51M | ﹤0.01% | 1297 |
|
|
2017
Q3 | $7.1M | Sell |
342,099
-43,770
| -11% | -$863K | 0.01% | 1009 |
|
|
2017
Q2 | $8.3M | Sell |
385,869
-52,300
| -12% | -$1.1M | 0.01% | 952 |
|
|
2017
Q1 | $9.07M | Sell |
438,169
-80,680
| -16% | -$1.5M | 0.01% | 902 |
|
|
2016
Q4 | $9M | Buy |
518,849
+310,830
| +149% | +$4.77M | 0.01% | 893 |
|
|
2016
Q3 | $3.63M | Sell |
208,019
-7,090
| -3% | -$147K | 0.01% | 1233 |
|
|
2016
Q2 | $3.89M | Sell |
215,109
-246,960
| -53% | -$4.74M | 0.01% | 1245 |
|
|
2016
Q1 | $8.09M | Buy |
462,069
+117,500
| +34% | +$1.77M | 0.01% | 896 |
|
|
2015
Q4 | $5.04M | Buy |
344,569
+215,100
| +166% | +$2.97M | 0.01% | 1067 |
|
|
2015
Q3 | $1.59M | Buy |
129,469
+53,500
| +70% | +$684K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $1.04M | Buy |
+75,969
| New | +$995K | ﹤0.01% | 1793 |
|
|
2015
Q1 | – | Sell |
-41,269
| Closed | -$473K | – | 2229 |
|
|
2014
Q4 | $473K | Buy |
41,269
+21,200
| +106% | +$241K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $233K | Buy |
+20,069
| New | +$234K | ﹤0.01% | 2086 |
|
Other funds holding BANC
VCM
VPM
