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Buckingham Strategic Wealth’s Banner Corp BANR Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$1.27M Buy
25,560
+170
+0.7% +$7.82K 0.01% 296
2024
Q1 		$1.22M Buy
25,390
+38
+0.1% +$1.78K 0.01% 301
2023
Q4 		$1.36M Hold
25,352
– – 0.02% 284
2023
Q3 		$1.07M Hold
25,352
– – 0.02% 283
2023
Q2 		$1.11M Hold
25,352
– – 0.02% 286
2023
Q1 		$1.6M Hold
25,352
– – 0.03% 209
2022
Q4 		$1.6M Hold
25,352
– – 0.03% 210
2022
Q3 		$1.5M Hold
25,352
– – 0.03% 209
2022
Q2 		$1.43M Hold
25,352
– – 0.03% 219
2022
Q1 		$1.48M Hold
25,352
– – 0.03% 223
2021
Q4 		$1.54M Sell
25,352
-318
-1% -$18.8K 0.03% 221
2021
Q3 		$1.42M Buy
25,670
+198
+0.8% +$10.7K 0.03% 220
2021
Q2 		$1.38M Buy
25,472
+12
+0% +$679 0.03% 221
2021
Q1 		$1.36M Buy
25,460
+108
+0.4% +$5.62K 0.07% 201
2020
Q4 		$1.18M Hold
25,352
– – 0.06% 203
2020
Q3 		$818K Buy
25,352
+93
+0.4% +$3.27K 0.06% 201
2020
Q2 		$960K Hold
25,259
– – 0.09% 155
2020
Q1 		$835K Sell
25,259
-29
-0.1% -$1.37K 0.08% 183
2019
Q4 		$1.43M Buy
+25,288
New +$1.4M 0.14% 119

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Buckingham Strategic Wealth's BANR Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Banner Corp (BANR) stake by 0.67% in Q2 2024, buying an estimated $7.82K and bringing the position to 25,560 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #296.

Buckingham Strategic Wealth first reported a position in BANR in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.6M in Q1 2023. 192 funds tracked by Wall St. Rank hold BANR as of Q2 2024.

  • Buckingham Strategic Wealth held 25,560 shares of Banner Corp worth $1.27M as of Q2 2024.
  • Buckingham Strategic Wealth bought 170 Banner Corp shares in Q2 2024, an estimated $7.82K.
  • Banner Corp made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #296 holding.
  • Buckingham Strategic Wealth first reported a position in Banner Corp in Q4 2019 and has held it in 19 quarters since.
  • Buckingham Strategic Wealth's Banner Corp position peaked at $1.6M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Banner Corp as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.