Vanguard Group’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 |
-395,582
| Closed | -$8.51M | – | 4434 |
|
|
2024
Q2 | $8.51M | Buy |
395,582
+38,066
| +11% | +$821K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $7.87M | Buy |
357,516
+18,100
| +5% | +$425K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $8.4M | Buy |
339,416
+7,488
| +2% | +$166K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $6.67M | Hold |
331,928
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q2 | $4.98M | Sell |
331,928
-98,958
| -23% | -$1.54M | ﹤0.01% | 3305 |
|
|
2023
Q1 | $8.41M | Buy |
430,886
+46,349
| +12% | +$1.09M | ﹤0.01% | 3033 |
|
|
2022
Q4 | $9.14M | Buy |
384,537
+65,230
| +20% | +$1.5M | ﹤0.01% | 2988 |
|
|
2022
Q3 | $6.46M | Hold |
319,307
| – | – | ﹤0.01% | 3180 |
|
|
2022
Q2 | $6.15M | Sell |
319,307
-6,800
| -2% | -$143K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $7.5M | Buy |
326,107
+2,103
| +0.6% | +$45.7K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $6.88M | Buy |
324,004
+3,101
| +1% | +$58.1K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $5.63M | Buy |
320,903
+200
| +0.1% | +$3.52K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $6M | Sell |
320,703
-25,235
| -7% | -$452K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $6.16M | Buy |
345,938
+4,494
| +1% | +$72.3K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $5.31M | Buy |
341,444
+20,812
| +6% | +$311K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $3.63M | Sell |
320,632
-119
| -0% | -$1.54K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $4.78M | Buy |
+320,751
| New | +$4.65M | ﹤0.01% | 3117 |
|
Vanguard Group's CALB Position: Q3 2024 in Review
Vanguard Group sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 395,582 shares — an estimated $8.51M sold.
Vanguard Group first reported a position in CALB in Q2 2020 and held it in 17 quarters. The position peaked at $9.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Vanguard Group reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Vanguard Group sold 395,582 California BanCorp Common Stock shares in Q3 2024, an estimated $8.51M.
- Vanguard Group first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 17 quarters.
- Vanguard Group's California BanCorp Common Stock position peaked at $9.14M in Q4 2022.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.