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AE Wealth Management’s Banner Corp BANR Stock Holding History

AE Wealth 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
2023
Q2 		– Sell
-9,754
Closed -$530K – 1903
2023
Q1 		$530K Buy
9,754
+245
+3% +$15K ﹤0.01% 1326
2022
Q4 		$601K Sell
9,509
-1,022
-10% -$68.6K ﹤0.01% 1202
2022
Q3 		$622K Buy
+10,531
New +$635K ﹤0.01% 1133

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's BANR Position: Q2 2023 in Review

AE Wealth Management sold out of Banner Corp (BANR) in Q2 2023, closing a stake of 9,754 shares — an estimated $530K sold.

AE Wealth Management first reported a position in BANR in Q3 2022 and held it in 3 quarters. The position peaked at $622K in Q3 2022. 214 funds tracked by Wall St. Rank hold BANR as of Q2 2023.

  • AE Wealth Management reported no remaining Banner Corp position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 9,754 Banner Corp shares in Q2 2023, an estimated $530K.
  • AE Wealth Management first reported a position in Banner Corp in Q3 2022 and held it in 3 quarters.
  • AE Wealth Management's Banner Corp position peaked at $622K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Banner Corp as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.