Rockefeller Capital Management’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	$388K	Sell	22,046 -3,257	-13%	-$62.2K	﹤0.01%	2123
2025 Q4	$488K	Sell	25,303 -4,232	-14%	-$75.8K	﹤0.01%	1916
2025 Q3	$489K	Sell	29,535 -1,688	-5%	-$26.4K	﹤0.01%	1783
2025 Q2	$439K	Buy	31,223 +4,480	+17%	+$61K	﹤0.01%	1585
2025 Q1	$379K	Sell	26,743 -60	-0.2%	-$908	﹤0.01%	1551
2024 Q4	$414K	Sell	26,803 -5,484	-17%	-$86.5K	﹤0.01%	1524
2024 Q3	$476K	Sell	32,287 -40,540	-56%	-$563K	﹤0.01%	1444
2024 Q2	$931K	Buy	72,827 +32,385	+80%	+$448K	﹤0.01%	1231
2024 Q1	$615K	Sell	40,442 -8,952	-18%	-$124K	﹤0.01%	1407
2023 Q4	$663K	Buy	+49,394	New	+$610K	﹤0.01%	1269
2023 Q1	–	Sell	-485	Closed	-$7K	–	2133
2022 Q4	$7K	Sell	485 -31	-6%	-$506	﹤0.01%	3202
2022 Q3	$8K	Buy	516 +50	+11%	+$871	﹤0.01%	3164
2022 Q2	$8K	Hold	466	–	–	﹤0.01%	3213
2022 Q1	$9K	Hold	466	–	–	﹤0.01%	3089
2021 Q4	$9K	Sell	466 -162	-26%	-$3.28K	﹤0.01%	3007
2021 Q3	$11K	Buy	628 +2	+0.3%	+$35	﹤0.01%	2834
2021 Q2	$10K	Buy	626 +2	+0.3%	+$36	﹤0.01%	2764
2021 Q1	$11K	Buy	+624	New	+$11.6K	﹤0.01%	2532
2019 Q2	–	Sell	-272	Closed	-$4K	–	1664
2019 Q1	$4K	Buy	+272	New	+$4.06K	﹤0.01%	1656