Prudential Financial’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Sell
195,143
-8,839
-4% -$124K ﹤0.01% 1230
2025
Q1
$2.89M Sell
203,982
-66,799
-25% -$948K ﹤0.01% 1115
2024
Q4
$4.19M Sell
270,781
-135,900
-33% -$2.1M 0.01% 951
2024
Q3
$5.99M Sell
406,681
-213,775
-34% -$3.15M 0.01% 909
2024
Q2
$7.93M Buy
620,456
+345,525
+126% +$4.42M 0.01% 741
2024
Q1
$4.18M Sell
274,931
-268,416
-49% -$4.08M 0.01% 1024
2023
Q4
$7.3M Buy
543,347
+188,624
+53% +$2.53M 0.01% 778
2023
Q3
$4.39M Buy
354,723
+69,025
+24% +$855K 0.01% 949
2023
Q2
$3.31M Buy
285,698
+30,016
+12% +$348K ﹤0.01% 1117
2023
Q1
$3.2M Buy
255,682
+5,380
+2% +$67.4K 0.01% 1058
2022
Q4
$3.99M Sell
250,302
-36,805
-13% -$586K 0.01% 962
2022
Q3
$4.59M Buy
287,107
+2,210
+0.8% +$35.3K 0.01% 910
2022
Q2
$5.02M Sell
284,897
-64,550
-18% -$1.14M 0.01% 894
2022
Q1
$6.77M Buy
349,447
+14,900
+4% +$288K 0.01% 841
2021
Q4
$6.56M Buy
334,547
+286,645
+598% +$5.62M 0.01% 887
2021
Q3
$886K Sell
47,902
-25,962
-35% -$480K ﹤0.01% 1874
2021
Q2
$1.3M Sell
73,864
-52,945
-42% -$929K ﹤0.01% 1688
2021
Q1
$2.29M Buy
126,809
+44,040
+53% +$796K ﹤0.01% 1390
2020
Q4
$1.22M Buy
82,769
+32,160
+64% +$473K ﹤0.01% 1655
2020
Q3
$512K Sell
50,609
-800
-2% -$8.09K ﹤0.01% 1947
2020
Q2
$557K Sell
51,409
-18,873
-27% -$204K ﹤0.01% 1887
2020
Q1
$562K Sell
70,282
-3,557
-5% -$28.4K ﹤0.01% 1871
2019
Q4
$1.27M Sell
73,839
-4,190
-5% -$72K ﹤0.01% 1774
2019
Q3
$1.1M Buy
78,029
+1,040
+1% +$14.7K ﹤0.01% 1817
2019
Q2
$1.08M Sell
76,989
-20,920
-21% -$292K ﹤0.01% 1849
2019
Q1
$1.36M Sell
97,909
-1,956
-2% -$27.1K ﹤0.01% 1764
2018
Q4
$1.33M Sell
99,865
-4,914
-5% -$65.4K ﹤0.01% 1712
2018
Q3
$1.98M Buy
104,779
+33,740
+47% +$638K ﹤0.01% 1625
2018
Q2
$1.39M Buy
71,039
+260
+0.4% +$5.08K ﹤0.01% 1802
2018
Q1
$1.37M Sell
70,779
-103,550
-59% -$2M ﹤0.01% 1755
2017
Q4
$3.6M Sell
174,329
-167,770
-49% -$3.46M ﹤0.01% 1297
2017
Q3
$7.1M Sell
342,099
-43,770
-11% -$908K 0.01% 1009
2017
Q2
$8.3M Sell
385,869
-52,300
-12% -$1.12M 0.01% 952
2017
Q1
$9.07M Sell
438,169
-80,680
-16% -$1.67M 0.01% 902
2016
Q4
$9M Buy
518,849
+310,830
+149% +$5.39M 0.01% 893
2016
Q3
$3.63M Sell
208,019
-7,090
-3% -$124K 0.01% 1233
2016
Q2
$3.89M Sell
215,109
-246,960
-53% -$4.47M 0.01% 1245
2016
Q1
$8.09M Buy
462,069
+117,500
+34% +$2.06M 0.01% 896
2015
Q4
$5.04M Buy
344,569
+215,100
+166% +$3.15M 0.01% 1067
2015
Q3
$1.59M Buy
129,469
+53,500
+70% +$657K ﹤0.01% 1562
2015
Q2
$1.05M Buy
+75,969
New +$1.05M ﹤0.01% 1793
2015
Q1
Sell
-41,269
Closed -$473K 2229
2014
Q4
$473K Buy
41,269
+21,200
+106% +$243K ﹤0.01% 1945
2014
Q3
$233K Buy
+20,069
New +$233K ﹤0.01% 2086