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Centiva Capital’s Banner Corp BANR Stock Holding History

Centiva Capital’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
Q1 		– Sell
-4,216
Closed -$226K – 1779
2023
Q4 		$226K Sell
4,216
-1,008
-19% -$46.4K 0.01% 1359
2023
Q3 		$221K Buy
+5,224
New +$234K ﹤0.01% 1339
2023
Q2 		– Sell
-5,500
Closed -$299K – 1634
2023
Q1 		$299K Buy
+5,500
New +$336K 0.01% 1057

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Centiva Capital's BANR Position: Q1 2024 in Review

Centiva Capital sold out of Banner Corp (BANR) in Q1 2024, closing a stake of 4,216 shares — an estimated $226K sold.

Centiva Capital first reported a position in BANR in Q1 2023 and held it in 3 quarters. The position peaked at $299K in Q1 2023. 199 funds tracked by Wall St. Rank hold BANR as of Q1 2024.

  • Centiva Capital reported no remaining Banner Corp position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 4,216 Banner Corp shares in Q1 2024, an estimated $226K.
  • Centiva Capital first reported a position in Banner Corp in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's Banner Corp position peaked at $299K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Banner Corp as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.