Choreo LLC’s Banner Corp BANR Stock Holding History

Choreo LLC’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 Q4	–	Sell	-4,968	Closed	-$287K	–	1625
2024 Q3	$287K	Buy	+4,968	New	+$281K	﹤0.01%	1228

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Choreo LLC's BANR Position: Q4 2024 in Review

Choreo LLC sold out of Banner Corp (BANR) in Q4 2024, closing a stake of 4,968 shares — an estimated $287K sold.

Choreo LLC first reported a position in BANR in Q3 2024 and held it in 1 quarter. The position peaked at $287K in Q3 2024. 211 funds tracked by Wall St. Rank hold BANR as of Q4 2024.

Choreo LLC reported no remaining Banner Corp position as of Q4 2024 after selling out during the quarter.
Choreo LLC sold 4,968 Banner Corp shares in Q4 2024, an estimated $287K.
Choreo LLC first reported a position in Banner Corp in Q3 2024 and held it in 1 quarter.
Choreo LLC's Banner Corp position peaked at $287K in Q3 2024.
211 funds tracked by Wall St. Rank held Banner Corp as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.