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Algert Global’s Banner Corp BANR Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-11,205
Closed -$600K – 1089
2023
Q4 		$600K Hold
11,205
– – 0.02% 765
2023
Q3 		$475K Sell
11,205
-4,880
-30% -$219K 0.02% 759
2023
Q2 		$702K Sell
16,085
-15,670
-49% -$740K 0.03% 738
2023
Q1 		$1.73M Buy
+31,755
New +$1.94M 0.08% 401

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Algert Global's BANR Position: Q1 2024 in Review

Algert Global sold out of Banner Corp (BANR) in Q1 2024, closing a stake of 11,205 shares — an estimated $600K sold.

Algert Global first reported a position in BANR in Q1 2023 and held it in 4 quarters. The position peaked at $1.73M in Q1 2023. 201 funds tracked by Wall St. Rank hold BANR as of Q1 2024.

  • Algert Global reported no remaining Banner Corp position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 11,205 Banner Corp shares in Q1 2024, an estimated $600K.
  • Algert Global first reported a position in Banner Corp in Q1 2023 and held it in 4 quarters.
  • Algert Global's Banner Corp position peaked at $1.73M in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Banner Corp as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.