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Advisor Group’s Banner Corp BANR Stock Holding History

Advisor Group’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
2019
Q4 		$0 Sell
3
-1,745
-100% -$96.6K ﹤0.01% 5297
2019
Q3 		$98K Sell
1,748
-65
-4% -$3.59K ﹤0.01% 2893
2019
Q2 		$98K Sell
1,813
-151
-8% -$8.09K ﹤0.01% 2873
2019
Q1 		$106K Buy
1,964
+1,833
+1,399% +$104K ﹤0.01% 2801
2018
Q4 		$6K Buy
131
+86
+191% +$4.99K ﹤0.01% 4419
2018
Q3 		$3K Buy
45
+7
+18% +$447 ﹤0.01% 4724
2018
Q2 		$2K Hold
38
– – ﹤0.01% 4643
2018
Q1 		$2K Hold
38
– – ﹤0.01% 4666
2017
Q4 		$2K Hold
38
– – ﹤0.01% 4661
2017
Q3 		$2K Buy
+38
New +$2.15K ﹤0.01% 4520

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's BANR Position: Q4 2019 in Review

Advisor Group reduced its Banner Corp (BANR) stake by 100% in Q4 2019, selling an estimated $96.6K and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5297.

Advisor Group first reported a position in BANR in Q3 2017 and has held it in 10 quarters since. The position peaked at $106K in Q1 2019. 183 funds tracked by Wall St. Rank hold BANR as of Q4 2019.

  • Advisor Group held 3 shares of Banner Corp worth $0 as of Q4 2019.
  • Advisor Group sold 1,745 Banner Corp shares in Q4 2019, an estimated $96.6K.
  • Banner Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5297 holding.
  • Advisor Group first reported a position in Banner Corp in Q3 2017 and has held it in 10 quarters since.
  • Advisor Group's Banner Corp position peaked at $106K in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Banner Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.