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ALPS Advisors’s Banner Corp BANR Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-5,620
Closed -$245K – 991
2023
Q2 		$245K Buy
5,620
+40
+0.7% +$1.89K ﹤0.01% 952
2023
Q1 		$303K Buy
+5,580
New +$341K ﹤0.01% 865
2022
Q3 		– Sell
-5,775
Closed -$325K – 1063
2022
Q2 		$325K Sell
5,775
-60
-1% -$3.35K ﹤0.01% 735
2022
Q1 		$342K Sell
5,835
-1,302
-18% -$80.2K ﹤0.01% 685
2021
Q4 		$433K Buy
7,137
+89
+1% +$5.27K ﹤0.01% 580
2021
Q3 		$389K Buy
+7,048
New +$380K ﹤0.01% 585
2020
Q3 		– Sell
-6,382
Closed -$243K – 825
2020
Q2 		$243K Sell
6,382
-3,266
-34% -$116K ﹤0.01% 669
2020
Q1 		$319K Sell
9,648
-6,380
-40% -$302K ﹤0.01% 487
2019
Q4 		$907K Sell
16,028
-967
-6% -$53.5K 0.01% 364
2019
Q3 		$954K Sell
16,995
-1,407
-8% -$77.7K 0.01% 320
2019
Q2 		$996K Sell
18,402
-517
-3% -$27.7K 0.01% 331
2019
Q1 		$1.02M Buy
+18,919
New +$1.08M 0.01% 323
2018
Q1 		– Sell
-8,359
Closed -$461K – 878
2017
Q4 		$461K Hold
8,359
– – ﹤0.01% 625
2017
Q3 		$512K Buy
+8,359
New +$473K ﹤0.01% 460
2016
Q1 		– Sell
-10,628
Closed -$487K – 657
2015
Q4 		$487K Hold
10,628
– – ﹤0.01% 476
2015
Q3 		$5.08K Buy
+10,628
New +$494K 0.01% 341
2015
Q1 		– Sell
-13,497
Closed -$581K – 672
2014
Q4 		$581K Sell
13,497
-1,903
-12% -$78.8K ﹤0.01% 305
2014
Q3 		$592K Buy
+15,400
New +$604K ﹤0.01% 311

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's BANR Position: Q3 2023 in Review

ALPS Advisors sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 5,620 shares — an estimated $245K sold.

ALPS Advisors first reported a position in BANR in Q3 2014 and held it in 18 quarters. The position peaked at $1.02M in Q1 2019. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

  • ALPS Advisors reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 5,620 Banner Corp shares in Q3 2023, an estimated $245K.
  • ALPS Advisors first reported a position in Banner Corp in Q3 2014 and held it in 18 quarters.
  • ALPS Advisors's Banner Corp position peaked at $1.02M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.