BBVA USA’s Banner Corp BANR Stock Holding History

BBVA USA’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
2021 Q3	$361K	Sell	6,556 -563	-8%	-$30.3K	0.02%	372
2021 Q2	$386K	Buy	+7,119	New	+$403K	0.02%	382

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BBVA USA's BANR Position: Q3 2021 in Review

BBVA USA reduced its Banner Corp (BANR) stake by 7.9% in Q3 2021, selling an estimated $30.3K and leaving 6,556 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #372.

BBVA USA first reported a position in BANR in Q2 2021 and has held it in 2 quarters since. The position peaked at $386K in Q2 2021. 202 funds tracked by Wall St. Rank hold BANR as of Q3 2021.

BBVA USA held 6,556 shares of Banner Corp worth $361K as of Q3 2021.
BBVA USA sold 563 Banner Corp shares in Q3 2021, an estimated $30.3K.
Banner Corp made up 0.02% of BBVA USA's portfolio in Q3 2021, its #372 holding.
BBVA USA first reported a position in Banner Corp in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Banner Corp position peaked at $386K in Q2 2021.
202 funds tracked by Wall St. Rank held Banner Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.