Advisory Services Network’s Banner Corp BANR Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-13	Closed	-$707	–	1628
2023 Q1	$707	Hold	13	–	–	﹤0.01%	3674
2022 Q4	$822	Buy	+13	New	+$873	﹤0.01%	3626
2021 Q3	–	Sell	-11	Closed	-$1K	–	1545
2021 Q2	$1K	Buy	+11	New	+$623	﹤0.01%	3419
2021 Q1	–	Sell	-11	Closed	-$1K	–	1417
2020 Q4	$1K	Sell	11 -1,182	-99%	-$48.8K	﹤0.01%	3111
2020 Q3	$38K	Buy	+1,193	New	+$42K	﹤0.01%	1722
2020 Q1	–	Sell	-330	Closed	-$19K	–	3026
2019 Q4	$19K	Hold	330	–	–	﹤0.01%	2030
2019 Q3	$18K	Hold	330	–	–	﹤0.01%	1866
2019 Q2	$18K	Buy	+330	New	+$17.7K	﹤0.01%	1864

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Advisory Services Network's BANR Position: Q2 2023 in Review

Advisory Services Network sold out of Banner Corp (BANR) in Q2 2023, closing a stake of 13 shares — an estimated $707 sold.

Advisory Services Network first reported a position in BANR in Q2 2019 and held it in 8 quarters. The position peaked at $38K in Q3 2020. 214 funds tracked by Wall St. Rank hold BANR as of Q2 2023.

Advisory Services Network reported no remaining Banner Corp position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 13 Banner Corp shares in Q2 2023, an estimated $707.
Advisory Services Network first reported a position in Banner Corp in Q2 2019 and held it in 8 quarters.
Advisory Services Network's Banner Corp position peaked at $38K in Q3 2020.
214 funds tracked by Wall St. Rank held Banner Corp as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.