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Sherbrooke Park Advisers’s Banc of California BANC Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-20,421
Closed -$261K – 916
2024
Q2 		$261K Buy
+20,421
New +$282K 0.05% 675

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sherbrooke Park Advisers's BANC Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Banc of California (BANC) in Q3 2024, closing a stake of 20,421 shares — an estimated $261K sold.

Sherbrooke Park Advisers first reported a position in BANC in Q2 2024 and held it in 1 quarter. The position peaked at $261K in Q2 2024. 267 funds tracked by Wall St. Rank hold BANC as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Banc of California position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 20,421 Banc of California shares in Q3 2024, an estimated $261K.
  • Sherbrooke Park Advisers first reported a position in Banc of California in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Banc of California position peaked at $261K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Banc of California as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.