Rockefeller Capital Management
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Rockefeller Capital Management’s Banc of California BANC Stock Holding History

Rockefeller Capital Management’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
2026
Q2 		$442K Sell
21,651
-395
-2% -$7.53K ﹤0.01% 2150
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

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State Street
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Dimensional Fund Advisors
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Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's BANC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Banc of California (BANC) stake by 1.8% in Q2 2026, selling an estimated $7.53K and leaving 21,651 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Rockefeller Capital Management first reported a position in BANC in Q1 2019 and has held it in 20 quarters since. The position peaked at $931K in Q2 2024. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Rockefeller Capital Management held 21,651 shares of Banc of California worth $442K as of Q2 2026.
  • Rockefeller Capital Management sold 395 Banc of California shares in Q2 2026, an estimated $7.53K.
  • Banc of California made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2150 holding.
  • Rockefeller Capital Management first reported a position in Banc of California in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Banc of California position peaked at $931K in Q2 2024.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.