TSW
Thompson Siegel & Walmsley’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
449,809
+103,914
| +30% | +$1.46M | 0.11% | 180 |
|
|
2025
Q1 | $4.91M | Buy |
+345,895
| New | +$4.91M | 0.08% | 185 |
|
|
2023
Q4 | – | Sell |
-612
| Closed | -$8K | – | 528 |
|
|
2023
Q3 | $8K | Sell |
612
-476,148
| -100% | -$6.22M | ﹤0.01% | 484 |
|
|
2023
Q2 | $5.52M | Sell |
476,760
-47,846
| -9% | -$554K | 0.09% | 189 |
|
|
2023
Q1 | $6.57M | Buy |
+524,606
| New | +$6.57M | 0.11% | 170 |
|