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Convergence Investment Partners’s Banner Corp BANR Stock Holding History

Convergence Investment 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
2022
Q3 		– Sell
-2,857
Closed -$161K – 207
2022
Q2 		$161K Buy
+2,857
New +$160K 0.1% 179
2018
Q4 		– Sell
-3,882
Closed -$241K – 309
2018
Q3 		$241K Buy
+3,882
New +$248K 0.05% 289
2018
Q1 		– Sell
-21,780
Closed -$1.2M – 1023
2017
Q4 		$1.2M Buy
21,780
+3,310
+18% +$192K 0.16% 219
2017
Q3 		$1.13M Buy
+18,470
New +$1.05M 0.16% 224
2014
Q4 		– Sell
-30,465
Closed -$1.17M – 362
2014
Q3 		$1.17M Buy
+30,465
New +$1.19M 0.16% 196

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Convergence Investment Partners's BANR Position: Q3 2022 in Review

Convergence Investment Partners sold out of Banner Corp (BANR) in Q3 2022, closing a stake of 2,857 shares — an estimated $161K sold.

Convergence Investment Partners first reported a position in BANR in Q3 2014 and held it in 5 quarters. The position peaked at $1.2M in Q4 2017. 221 funds tracked by Wall St. Rank hold BANR as of Q3 2022.

  • Convergence Investment Partners reported no remaining Banner Corp position as of Q3 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 2,857 Banner Corp shares in Q3 2022, an estimated $161K.
  • Convergence Investment Partners first reported a position in Banner Corp in Q3 2014 and held it in 5 quarters.
  • Convergence Investment Partners's Banner Corp position peaked at $1.2M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held Banner Corp as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.