UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.6M | Sell |
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|
2025
Q2 | $8.02M | Buy |
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|
2025
Q1 | $6.27M | Buy |
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|
2024
Q4 | $6.77M | Buy |
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|
2024
Q3 | $5.1M | Sell |
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|
2024
Q2 | $4.49M | Buy |
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|
2024
Q1 | $2.89M | Buy |
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|
2023
Q4 | $2.18M | Buy |
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|
2023
Q3 | $902K | Buy |
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|
2023
Q2 | $449K | Hold |
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|
2023
Q1 | $449K | Sell |
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|
2022
Q4 | $726K | Hold |
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|
2022
Q3 | $728K | Sell |
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|
2022
Q2 | $859K | Hold |
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|
2022
Q1 | $944K | Buy |
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|
2021
Q4 | $698K | Sell |
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|
2021
Q3 | $723K | Sell |
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|
2021
Q2 | $758K | Buy |
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|
2021
Q1 | $617K | Sell |
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|
2020
Q4 | $613K | Hold |
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|
2020
Q3 | $422K | Hold |
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|
2020
Q2 | $452K | Sell |
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|
2020
Q1 | $366K | Sell |
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|
2019
Q4 | $897K | Buy |
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|
2019
Q3 | $611K | Buy |
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|
2019
Q2 | $558K | Buy |
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|
2019
Q1 | $379K | Buy |
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|
2018
Q4 | $298K | Buy |
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|
2018
Q3 | $204K | Hold |
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|
2018
Q2 | $211K | Hold |
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|
2018
Q1 | $208K | Hold |
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|
2017
Q4 | $223K | Hold |
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|
2017
Q3 | $224K | Hold |
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|
2017
Q2 | $232K | Hold |
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|
2017
Q1 | $224K | Hold |
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|
2016
Q4 | $187K | Sell |
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|
2016
Q3 | $367K | Buy |
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|
2016
Q2 | $324K | Hold |
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|
2016
Q1 | $313K | Sell |
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|
2015
Q4 | $282K | Hold |
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|
2015
Q3 | $237K | Buy |
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|
2015
Q2 | $223K | Buy |
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