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Dupont Capital Management’s Banner Corp BANR Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-5,871
Closed -$347K – 1435
2022
Q3 		$347K Sell
5,871
-2,300
-28% -$139K 0.02% 731
2022
Q2 		$459K Hold
8,171
– – 0.02% 754
2022
Q1 		$478K Sell
8,171
-723
-8% -$44.6K 0.02% 795
2021
Q4 		$540K Buy
+8,894
New +$526K 0.02% 751

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
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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dupont Capital Management's BANR Position: Q4 2022 in Review

Dupont Capital Management sold out of Banner Corp (BANR) in Q4 2022, closing a stake of 5,871 shares — an estimated $347K sold.

Dupont Capital Management first reported a position in BANR in Q4 2021 and held it in 4 quarters. The position peaked at $540K in Q4 2021. 248 funds tracked by Wall St. Rank hold BANR as of Q4 2022.

  • Dupont Capital Management reported no remaining Banner Corp position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,871 Banner Corp shares in Q4 2022, an estimated $347K.
  • Dupont Capital Management first reported a position in Banner Corp in Q4 2021 and held it in 4 quarters.
  • Dupont Capital Management's Banner Corp position peaked at $540K in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Banner Corp as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.