State Street’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,910
| Closed | -$1.7M | – | 4395 |
|
|
2024
Q2 | $1.7M | Buy |
78,910
+56,917
| +259% | +$1.23M | ﹤0.01% | 3367 |
|
|
2024
Q1 | $484K | Sell |
21,993
-1,200
| -5% | -$28.2K | ﹤0.01% | 3658 |
|
|
2023
Q4 | $574K | Buy |
23,193
+100
| +0.4% | +$2.22K | ﹤0.01% | 3613 |
|
|
2023
Q3 | $464K | Sell |
23,093
-1,014
| -4% | -$18.5K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $362K | Hold |
24,107
| – | – | ﹤0.01% | 3791 |
|
|
2023
Q1 | $470K | Hold |
24,107
| – | – | ﹤0.01% | 3761 |
|
|
2022
Q4 | $573K | Buy |
24,107
+3,400
| +16% | +$78.2K | ﹤0.01% | 3720 |
|
|
2022
Q3 | $419K | Hold |
20,707
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q2 | $394K | Hold |
20,707
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q1 | $476K | Buy |
20,707
+1,614
| +8% | +$35.1K | ﹤0.01% | 4067 |
|
|
2021
Q4 | $383K | Hold |
19,093
| – | – | ﹤0.01% | 4105 |
|
|
2021
Q3 | $329K | Hold |
19,093
| – | – | ﹤0.01% | 4144 |
|
|
2021
Q2 | $357K | Sell |
19,093
-88,984
| -82% | -$1.59M | ﹤0.01% | 3981 |
|
|
2021
Q1 | $1.93M | Sell |
108,077
-4,400
| -4% | -$70.8K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $1.75M | Buy |
112,477
+31,118
| +38% | +$465K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $922K | Sell |
81,359
-10,658
| -12% | -$138K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $1.37M | Buy |
+92,017
| New | +$1.33M | ﹤0.01% | 3312 |
|
State Street's CALB Position: Q3 2024 in Review
State Street sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 78,910 shares — an estimated $1.7M sold.
State Street first reported a position in CALB in Q2 2020 and held it in 17 quarters. The position peaked at $1.93M in Q1 2021. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- State Street reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- State Street sold 78,910 California BanCorp Common Stock shares in Q3 2024, an estimated $1.7M.
- State Street first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 17 quarters.
- State Street's California BanCorp Common Stock position peaked at $1.93M in Q1 2021.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.