CAAS
BANR icon

Capital Asset Advisory Services’s Banner Corp BANR Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-218
Closed -$10K – 734
2020
Q4 		$10K Buy
+218
New +$8.99K ﹤0.01% 1086

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
Goldman Sachs
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's BANR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Banner Corp (BANR) in Q1 2021, closing a stake of 218 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in BANR in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 189 funds tracked by Wall St. Rank hold BANR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Banner Corp position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 218 Banner Corp shares in Q1 2021, an estimated $10K.
  • Capital Asset Advisory Services first reported a position in Banner Corp in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Banner Corp position peaked at $10K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Banner Corp as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.