Brookfield Corp’s Banner Corp BANR Stock Holding History

Brookfield Corp’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
2022 Q3	–	Sell	-67,826	Closed	-$3.81M	–	635
2022 Q2	$3.81M	Buy	+67,826	New	+$3.79M	0.02%	305

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

CCM

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp's BANR Position: Q3 2022 in Review

Brookfield Corp sold out of Banner Corp (BANR) in Q3 2022, closing a stake of 67,826 shares — an estimated $3.81M sold.

Brookfield Corp first reported a position in BANR in Q2 2022 and held it in 1 quarter. The position peaked at $3.81M in Q2 2022. 221 funds tracked by Wall St. Rank hold BANR as of Q3 2022.

Brookfield Corp reported no remaining Banner Corp position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 67,826 Banner Corp shares in Q3 2022, an estimated $3.81M.
Brookfield Corp first reported a position in Banner Corp in Q2 2022 and held it in 1 quarter.
Brookfield Corp's Banner Corp position peaked at $3.81M in Q2 2022.
221 funds tracked by Wall St. Rank held Banner Corp as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.