Wellington Management Group’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 | $22.1M | Sell |
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|
2025
Q2 | $43M | Sell |
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|
2025
Q1 | $89.1M | Buy |
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|
2024
Q4 | $83.4M | Buy |
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|
2024
Q3 | $21.2M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.28M | Buy |
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|
2023
Q4 | $1.95M | Sell |
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|
2023
Q3 | $20M | Buy |
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|
2023
Q2 | $18.1M | Sell |
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|
2023
Q1 | $50.4M | Sell |
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|
2022
Q4 | $65.9M | Sell |
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|
2022
Q3 | $73.7M | Sell |
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|
2022
Q2 | $84.4M | Sell |
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|
2022
Q1 | $93.1M | Sell |
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|
2021
Q4 | $98.4M | Sell |
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|
2021
Q3 | $95.2M | Sell |
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|
2021
Q2 | $93.1M | Buy |
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|
2021
Q1 | $90.6M | Sell |
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|
2020
Q4 | $80.5M | Sell |
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|
2020
Q3 | $58.8M | Sell |
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|
2020
Q2 | $67.4M | Buy |
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|
2020
Q1 | $49.5M | Sell |
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|
2019
Q4 | $122M | Sell |
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|
2019
Q3 | $101M | Buy |
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|
2019
Q2 | $94.9M | Buy |
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|
2019
Q1 | $85.1M | Buy |
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|
2018
Q4 | $77.8M | Sell |
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|
2018
Q3 | $111M | Buy |
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|
2018
Q2 | $110M | Buy |
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|
2018
Q1 | $94.2M | Buy |
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|
2017
Q4 | $101M | Sell |
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|
2017
Q3 | $102M | Buy |
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|
2017
Q2 | $99.7M | Buy |
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|
2017
Q1 | $39.6M | Buy |
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|
2016
Q4 | $3.2M | Sell |
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|
2016
Q3 | $3.89M | Buy |
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|
2016
Q2 | $2.41M | Buy |
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|
2016
Q1 | $1.78M | Buy |
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|
2015
Q4 | $1.06M | Hold |
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|
2015
Q3 | $887K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.95M | Hold |
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|
2014
Q4 | $3.68M | Sell |
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|
2014
Q3 | $4.36M | Hold |
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|
2014
Q2 | $4.09M | Buy |
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