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Disciplined Investments’s Banner Corp BANR Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-5
Closed -$218 – 245
2023
Q2 		$218 Hold
5
– – ﹤0.01% 1477
2023
Q1 		$272 Sell
5
-2
-29% -$122 ﹤0.01% 1426
2022
Q4 		$442 Hold
7
– – ﹤0.01% 1224
2022
Q3 		$0 Buy
7
+1
+17% +$60 ﹤0.01% 1233
2022
Q2 		$0 Buy
6
+3
+100% +$168 ﹤0.01% 1264
2022
Q1 		$0 Buy
+3
New +$185 ﹤0.01% 1338

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Disciplined Investments's BANR Position: Q3 2023 in Review

Disciplined Investments sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 5 shares — an estimated $218 sold.

Disciplined Investments first reported a position in BANR in Q1 2022 and held it in 6 quarters. The position peaked at $442 in Q4 2022. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

  • Disciplined Investments reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 Banner Corp shares in Q3 2023, an estimated $218.
  • Disciplined Investments first reported a position in Banner Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Banner Corp position peaked at $442 in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.