Banc Of California shares owned by Geode Capital Management
Quarter-by-quarter ownership of Banc Of California (BANC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Banc Of California
Tip: Access up to 7 years of quarterly data
All positions including Banc Of California held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Banc Of California by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $47M | 3.2M | 14.73 |
2024-06-30 | $41M | 3.2M | 12.78 |
2024-03-31 | $46M | 3.0M | 15.21 |
2023-09-30 | $14M | 1.1M | 12.38 |
2023-06-30 | $12M | 1.1M | 11.58 |
2023-03-31 | $13M | 1.0M | 12.53 |
2022-12-31 | $16M | 982k | 15.93 |
2022-09-30 | $15M | 940k | 15.97 |
2022-06-30 | $17M | 934k | 17.62 |
2022-03-31 | $18M | 935k | 19.36 |
2021-12-31 | $19M | 961k | 19.62 |
2021-09-30 | $15M | 807k | 18.49 |
2021-06-30 | $13M | 764k | 17.54 |
2021-03-31 | $14M | 751k | 18.08 |
2020-12-31 | $10M | 683k | 14.71 |
2020-09-30 | $6.7M | 665k | 10.12 |
2020-06-30 | $7.2M | 662k | 10.83 |
2020-03-31 | $5.3M | 668k | 8.00 |
2019-12-31 | $9.8M | 570k | 17.18 |
2019-09-30 | $7.8M | 554k | 14.14 |
2019-06-30 | $7.7M | 549k | 13.97 |
2019-03-31 | $6.9M | 496k | 13.84 |
2018-12-31 | $5.7M | 428k | 13.31 |
2018-09-30 | $7.6M | 403k | 18.90 |
2018-06-30 | $7.5M | 386k | 19.55 |
2018-03-31 | $7.0M | 364k | 19.30 |
2017-12-31 | $7.7M | 374k | 20.65 |
2017-09-30 | $8.0M | 387k | 20.75 |
2017-06-30 | $8.2M | 379k | 21.50 |
2017-03-31 | $7.7M | 371k | 20.70 |
2016-12-31 | $6.2M | 360k | 17.35 |
2016-09-30 | $5.9M | 337k | 17.46 |
2016-06-30 | $5.7M | 316k | 18.10 |
2016-03-31 | $5.1M | 293k | 17.50 |
2015-12-31 | $2.9M | 200k | 14.62 |
2015-09-30 | $2.4M | 199k | 12.27 |
2015-06-30 | $2.9M | 212k | 13.75 |
2015-03-31 | $2.0M | 160k | 12.31 |
2014-12-31 | $1.5M | 127k | 11.47 |
2014-09-30 | $1.3M | 116k | 11.62 |
2014-06-30 | $1.2M | 107k | 10.90 |
2014-03-31 | $832k | 68k | 12.27 |
2013-12-31 | $891k | 67k | 13.32 |
2013-09-30 | $874k | 63k | 13.83 |