Zurich Cantonal Bank’s Banc of California BANC Stock Holding History

Zurich Cantonal Bank’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$504K	Hold	35,844	–	–	﹤0.01%	1664
2025 Q1	$509K	Hold	35,844	–	–	﹤0.01%	1588
2024 Q4	$554K	Buy	35,844 +2,659	+8%	+$41.1K	﹤0.01%	1569
2024 Q3	$489K	Hold	33,185	–	–	﹤0.01%	1576
2024 Q2	$424K	Hold	33,185	–	–	﹤0.01%	1602
2024 Q1	$505K	Hold	33,185	–	–	﹤0.01%	1460
2023 Q4	$446K	Buy	33,185 +22,955	+224%	+$308K	﹤0.01%	1576
2023 Q3	$127K	Hold	10,230	–	–	﹤0.01%	2242
2023 Q2	$118K	Hold	10,230	–	–	﹤0.01%	2262
2023 Q1	$128K	Buy	10,230 +3,053	+43%	+$38.3K	﹤0.01%	2146
2022 Q4	$114K	Sell	7,177 -1,497	-17%	-$23.8K	﹤0.01%	2186
2022 Q3	$139K	Hold	8,674	–	–	﹤0.01%	1973
2022 Q2	$153K	Hold	8,674	–	–	﹤0.01%	1956
2022 Q1	$168K	Hold	8,674	–	–	﹤0.01%	2000
2021 Q4	$170K	Buy	8,674 +4,125	+91%	+$80.8K	﹤0.01%	2183
2021 Q3	$84K	Hold	4,549	–	–	﹤0.01%	2431
2021 Q2	$80K	Hold	4,549	–	–	﹤0.01%	2308
2021 Q1	$82K	Hold	4,549	–	–	﹤0.01%	2229
2020 Q4	$67K	Hold	4,549	–	–	﹤0.01%	2351
2020 Q3	$46K	Hold	4,549	–	–	﹤0.01%	2276
2020 Q2	$49K	Hold	4,549	–	–	﹤0.01%	2215
2020 Q1	$36K	Buy	4,549 +1,931	+74%	+$15.3K	﹤0.01%	2087
2019 Q4	$45K	Hold	2,618	–	–	﹤0.01%	2193
2019 Q3	$37K	Hold	2,618	–	–	﹤0.01%	2211
2019 Q2	$37K	Hold	2,618	–	–	﹤0.01%	2226
2019 Q1	$36K	Hold	2,618	–	–	﹤0.01%	2179
2018 Q4	$35K	Hold	2,618	–	–	﹤0.01%	2225
2018 Q3	$49K	Hold	2,618	–	–	﹤0.01%	2164
2018 Q2	$51K	Hold	2,618	–	–	﹤0.01%	2108
2018 Q1	$51K	Hold	2,618	–	–	﹤0.01%	2058
2017 Q4	$54K	Buy	2,618 +1,028	+65%	+$21.2K	﹤0.01%	2007
2017 Q3	$33K	Hold	1,590	–	–	﹤0.01%	2046
2017 Q2	$34K	Hold	1,590	–	–	﹤0.01%	1992
2017 Q1	$33K	Sell	1,590 -21,764	-93%	-$452K	﹤0.01%	2032
2016 Q4	$405K	Hold	23,354	–	–	﹤0.01%	876
2016 Q3	$408K	Buy	23,354 +22,023	+1,655%	+$385K	﹤0.01%	870
2016 Q2	$24K	Hold	1,331	–	–	﹤0.01%	1952
2016 Q1	$23K	Hold	1,331	–	–	﹤0.01%	1932
2015 Q4	$19K	Buy	+1,331	New	+$19K	﹤0.01%	2111