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Wellington Shields & Co’s Banc of California BANC Stock Holding History

Wellington Shields & Co’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,000
Closed -$196K – 228
2021
Q4 		$196K Buy
+10,000
New +$202K 0.04% 217

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wellington Shields & Co's BANC Position: Q1 2022 in Review

Wellington Shields & Co sold out of Banc of California (BANC) in Q1 2022, closing a stake of 10,000 shares — an estimated $196K sold.

Wellington Shields & Co first reported a position in BANC in Q4 2021 and held it in 1 quarter. The position peaked at $196K in Q4 2021. 171 funds tracked by Wall St. Rank hold BANC as of Q1 2022.

  • Wellington Shields & Co reported no remaining Banc of California position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 10,000 Banc of California shares in Q1 2022, an estimated $196K.
  • Wellington Shields & Co first reported a position in Banc of California in Q4 2021 and held it in 1 quarter.
  • Wellington Shields & Co's Banc of California position peaked at $196K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Banc of California as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.