Ellevest Inc’s Banner Corp BANR Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-13	Closed	-$707	–	486
2023 Q1	$707	Buy	+13	New	+$793	﹤0.01%	1634
2020 Q2	–	Sell	-15	Closed	–	–	1133
2020 Q1	$0	Buy	+15	New	+$711	﹤0.01%	1090

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ellevest Inc's BANR Position: Q2 2023 in Review

Ellevest Inc sold out of Banner Corp (BANR) in Q2 2023, closing a stake of 13 shares — an estimated $707 sold.

Ellevest Inc first reported a position in BANR in Q1 2020 and held it in 2 quarters. The position peaked at $707 in Q1 2023. 214 funds tracked by Wall St. Rank hold BANR as of Q2 2023.

Ellevest Inc reported no remaining Banner Corp position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 13 Banner Corp shares in Q2 2023, an estimated $707.
Ellevest Inc first reported a position in Banner Corp in Q1 2020 and held it in 2 quarters.
Ellevest Inc's Banner Corp position peaked at $707 in Q1 2023.
214 funds tracked by Wall St. Rank held Banner Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.