Banc Funds CO LLC Somerset Trust Holding CO Transaction History

Banc Funds CO LLC

  • $556 Million
  • Q1 2025

A detailed history of Banc Funds CO LLC transactions in Somerset Trust Holding CO stock. As of the latest transaction made, Banc Funds CO LLC holds 10,887 shares of SOME stock, worth $589,204. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,887
Previous 9,096 19.69%
Holding current value
$589,204
Previous $411,000 28.95%
% of portfolio
0.1%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$44.41 - $51.5 $79,538 - $92,236
1,791 Added 19.69%
10,887 $530,000
Q4 2024

Feb 13, 2025
BUY
$40.25 - $47.0 $366,114 - $427,512
9,096 New
9,096 $411,000
Q3 2018

Nov 13, 2018
SELL
N/A
-42,374 Closed
0 $0
Q1 2018

May 11, 2018
SELL
N/A
-500 Reduced 1.17%
42,374 $1.86 Million
Q3 2017

Nov 14, 2017
BUY
N/A
42,874
42,874 $1.72 Million

Others Institutions Holding SOME

# of Institutions
3
Shares Held
11.4K
Call Options Held
0
Put Options Held
0
View Full List

About SOMERSET TRUST HOLDING CO

SOME Quotes by TradingView
  • Ticker SOME
More about SOME
Track This Portfolio

Track Banc Funds CO LLC Portfolio

Follow Banc Funds CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email