Absolute Capital Management’s Banner Corp BANR Stock Holding History

Absolute Capital Management’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	-$235	–	115
2022 Q3	$235	Buy	+4	New	+$241	﹤0.01%	523

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Absolute Capital Management's BANR Position: Q4 2022 in Review

Absolute Capital Management sold out of Banner Corp (BANR) in Q4 2022, closing a stake of 4 shares — an estimated $235 sold.

Absolute Capital Management first reported a position in BANR in Q3 2022 and held it in 1 quarter. The position peaked at $235 in Q3 2022. 248 funds tracked by Wall St. Rank hold BANR as of Q4 2022.

Absolute Capital Management reported no remaining Banner Corp position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 4 Banner Corp shares in Q4 2022, an estimated $235.
Absolute Capital Management first reported a position in Banner Corp in Q3 2022 and held it in 1 quarter.
Absolute Capital Management's Banner Corp position peaked at $235 in Q3 2022.
248 funds tracked by Wall St. Rank held Banner Corp as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.