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Boothbay Fund Management’s Banner Corp BANR Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-70,000
Closed -$2.97M – 1652
2023
Q3 		$2.97M Buy
70,000
+57,399
+456% +$2.57M 0.07% 373
2023
Q2 		$550K Buy
+12,601
New +$595K 0.01% 1049

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Boothbay Fund Management's BANR Position: Q4 2023 in Review

Boothbay Fund Management sold out of Banner Corp (BANR) in Q4 2023, closing a stake of 70,000 shares — an estimated $2.97M sold.

Boothbay Fund Management first reported a position in BANR in Q2 2023 and held it in 2 quarters. The position peaked at $2.97M in Q3 2023. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2023.

  • Boothbay Fund Management reported no remaining Banner Corp position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 70,000 Banner Corp shares in Q4 2023, an estimated $2.97M.
  • Boothbay Fund Management first reported a position in Banner Corp in Q2 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Banner Corp position peaked at $2.97M in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.