Carmel Capital Partners’s Banner Corp BANR Stock Holding History

Carmel Capital Partners’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	-601	Closed	-$25.5K	–	195
2023 Q3	$25.5K	Buy	+601	New	+$26.9K	0.01%	320

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Carmel Capital Partners's BANR Position: Q4 2023 in Review

Carmel Capital Partners sold out of Banner Corp (BANR) in Q4 2023, closing a stake of 601 shares — an estimated $25.5K sold.

Carmel Capital Partners first reported a position in BANR in Q3 2023 and held it in 1 quarter. The position peaked at $25.5K in Q3 2023. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2023.

Carmel Capital Partners reported no remaining Banner Corp position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 601 Banner Corp shares in Q4 2023, an estimated $25.5K.
Carmel Capital Partners first reported a position in Banner Corp in Q3 2023 and held it in 1 quarter.
Carmel Capital Partners's Banner Corp position peaked at $25.5K in Q3 2023.
205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.