ADIM
BANR icon

Alpha DNA Investment Management’s Banner Corp BANR Stock Holding History

Alpha DNA Investment 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
-17,733
Closed -$964K – 159
2023
Q1 		$964K Buy
17,733
+1,076
+6% +$65.7K 0.28% 128
2022
Q4 		$1.05M Buy
16,657
+7,064
+74% +$474K 0.37% 106
2022
Q3 		$566K Buy
+9,593
New +$579K 0.47% 92

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

Alpha DNA Investment Management's BANR Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Banner Corp (BANR) in Q2 2023, closing a stake of 17,733 shares — an estimated $964K sold.

Alpha DNA Investment Management first reported a position in BANR in Q3 2022 and held it in 3 quarters. The position peaked at $1.05M in Q4 2022. 214 funds tracked by Wall St. Rank hold BANR as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Banner Corp position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 17,733 Banner Corp shares in Q2 2023, an estimated $964K.
  • Alpha DNA Investment Management first reported a position in Banner Corp in Q3 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's Banner Corp position peaked at $1.05M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Banner Corp as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.