Whittier Trust’s Banc of California BANC Stock Holding History

Whittier Trust’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
2025 Q2	–	Sell	-14,000	Closed	-$199K	–	1514
2025 Q1	$199K	Sell	14,000 -2,000	-13%	-$30.3K	﹤0.01%	657
2024 Q4	$247K	Sell	16,000 -474	-3%	-$7.48K	﹤0.01%	619
2024 Q3	$243K	Hold	16,474	–	–	﹤0.01%	650
2024 Q2	$211K	Sell	16,474 -6,107	-27%	-$84.4K	﹤0.01%	640
2024 Q1	$343K	Hold	22,581	–	–	0.01%	549
2023 Q4	$303K	Hold	22,581	–	–	﹤0.01%	567
2023 Q3	$280K	Hold	22,581	–	–	0.01%	569
2023 Q2	$261K	Sell	22,581 -2,419	-10%	-$27.9K	﹤0.01%	578
2023 Q1	$313K	Hold	25,000	–	–	0.01%	562
2022 Q4	$398K	Hold	25,000	–	–	0.01%	506
2022 Q3	$399K	Hold	25,000	–	–	0.01%	496
2022 Q2	$440K	Hold	25,000	–	–	0.01%	477
2022 Q1	$484K	Hold	25,000	–	–	0.01%	501
2021 Q4	$490K	Buy	+25,000	New	+$506K	0.01%	488

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's BANC Position: Q2 2025 in Review

Whittier Trust sold out of Banc of California (BANC) in Q2 2025, closing a stake of 14,000 shares — an estimated $199K sold.

Whittier Trust first reported a position in BANC in Q4 2021 and held it in 14 quarters. The position peaked at $490K in Q4 2021. 284 funds tracked by Wall St. Rank hold BANC as of Q2 2025.

Whittier Trust reported no remaining Banc of California position as of Q2 2025 after selling out during the quarter.
Whittier Trust sold 14,000 Banc of California shares in Q2 2025, an estimated $199K.
Whittier Trust first reported a position in Banc of California in Q4 2021 and held it in 14 quarters.
Whittier Trust's Banc of California position peaked at $490K in Q4 2021.
284 funds tracked by Wall St. Rank held Banc of California as of Q2 2025.

Based on Whittier Trust's 13F filing for Q2 2025, filed 30 Jul 2025.