Wellington Management Group’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
3,058,208
-3,222,365
| -51% | -$45.3M | 0.01% | 725 |
|
|
2025
Q1 | $89.1M | Buy |
6,280,573
+887,497
| +16% | +$12.6M | 0.02% | 534 |
|
|
2024
Q4 | $83.4M | Buy |
5,393,076
+3,953,380
| +275% | +$61.1M | 0.02% | 575 |
|
|
2024
Q3 | $21.2M | Buy |
+1,439,696
| New | +$21.2M | ﹤0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-281,268
| Closed | -$4.28M | – | 1873 |
|
|
2024
Q1 | $4.28M | Buy |
281,268
+136,182
| +94% | +$2.07M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $1.95M | Sell |
145,086
-1,473,762
| -91% | -$19.8M | ﹤0.01% | 1500 |
|
|
2023
Q3 | $20M | Buy |
1,618,848
+53,566
| +3% | +$663K | ﹤0.01% | 936 |
|
|
2023
Q2 | $18.1M | Sell |
1,565,282
-2,456,164
| -61% | -$28.4M | ﹤0.01% | 966 |
|
|
2023
Q1 | $50.4M | Sell |
4,021,446
-115,928
| -3% | -$1.45M | 0.01% | 690 |
|
|
2022
Q4 | $65.9M | Sell |
4,137,374
-478,530
| -10% | -$7.62M | 0.01% | 615 |
|
|
2022
Q3 | $73.7M | Sell |
4,615,904
-175,157
| -4% | -$2.8M | 0.02% | 586 |
|
|
2022
Q2 | $84.4M | Sell |
4,791,061
-16,870
| -0.4% | -$297K | 0.02% | 576 |
|
|
2022
Q1 | $93.1M | Sell |
4,807,931
-205,619
| -4% | -$3.98M | 0.02% | 596 |
|
|
2021
Q4 | $98.4M | Sell |
5,013,550
-134,679
| -3% | -$2.64M | 0.02% | 633 |
|
|
2021
Q3 | $95.2M | Sell |
5,148,229
-159,511
| -3% | -$2.95M | 0.02% | 640 |
|
|
2021
Q2 | $93.1M | Buy |
5,307,740
+297,870
| +6% | +$5.22M | 0.02% | 653 |
|
|
2021
Q1 | $90.6M | Sell |
5,009,870
-463,756
| -8% | -$8.38M | 0.02% | 642 |
|
|
2020
Q4 | $80.5M | Sell |
5,473,626
-340,589
| -6% | -$5.01M | 0.01% | 646 |
|
|
2020
Q3 | $58.8M | Sell |
5,814,215
-410,125
| -7% | -$4.15M | 0.01% | 658 |
|
|
2020
Q2 | $67.4M | Buy |
6,224,340
+31,759
| +0.5% | +$344K | 0.02% | 616 |
|
|
2020
Q1 | $49.5M | Sell |
6,192,581
-894,594
| -13% | -$7.16M | 0.01% | 642 |
|
|
2019
Q4 | $122M | Sell |
7,087,175
-56,025
| -0.8% | -$963K | 0.03% | 517 |
|
|
2019
Q3 | $101M | Buy |
7,143,200
+353,217
| +5% | +$4.99M | 0.02% | 544 |
|
|
2019
Q2 | $94.9M | Buy |
6,789,983
+642,322
| +10% | +$8.97M | 0.02% | 579 |
|
|
2019
Q1 | $85.1M | Buy |
6,147,661
+300,769
| +5% | +$4.16M | 0.02% | 584 |
|
|
2018
Q4 | $77.8M | Sell |
5,846,892
-16,761
| -0.3% | -$223K | 0.02% | 577 |
|
|
2018
Q3 | $111M | Buy |
5,863,653
+227,735
| +4% | +$4.3M | 0.02% | 556 |
|
|
2018
Q2 | $110M | Buy |
5,635,918
+755,022
| +15% | +$14.8M | 0.02% | 549 |
|
|
2018
Q1 | $94.2M | Buy |
4,880,896
+4,211
| +0.1% | +$81.3K | 0.02% | 589 |
|
|
2017
Q4 | $101M | Sell |
4,876,685
-51,108
| -1% | -$1.06M | 0.02% | 572 |
|
|
2017
Q3 | $102M | Buy |
4,927,793
+288,529
| +6% | +$5.99M | 0.02% | 543 |
|
|
2017
Q2 | $99.7M | Buy |
4,639,264
+2,724,033
| +142% | +$58.6M | 0.02% | 521 |
|
|
2017
Q1 | $39.6M | Buy |
1,915,231
+1,731,026
| +940% | +$35.8M | 0.01% | 803 |
|
|
2016
Q4 | $3.2M | Sell |
184,205
-38,787
| -17% | -$673K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $3.89M | Buy |
222,992
+89,957
| +68% | +$1.57M | ﹤0.01% | 1461 |
|
|
2016
Q2 | $2.41M | Buy |
133,035
+31,220
| +31% | +$565K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $1.78M | Buy |
101,815
+29,545
| +41% | +$517K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.06M | Hold |
72,270
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q3 | $887K | Buy |
+72,270
| New | +$887K | ﹤0.01% | 1851 |
|
|
2015
Q2 | – | Sell |
-320,700
| Closed | -$3.95M | – | 2125 |
|
|
2015
Q1 | $3.95M | Hold |
320,700
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $3.68M | Sell |
320,700
-54,300
| -14% | -$623K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $4.36M | Hold |
375,000
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q2 | $4.09M | Buy |
+375,000
| New | +$4.09M | ﹤0.01% | 1514 |
|