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EnTrust Global Partners Offshore’s Banner Corp BANR Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q3 		– Sell
-4,300
Closed -$233K – 3
2019
Q2 		$233K Hold
4,300
– – 0.43% 25
2019
Q1 		$233K Sell
4,300
-2,900
-40% -$165K 0.25% 50
2018
Q4 		$386K Sell
7,200
-2,900
-29% -$168K 0.27% 64
2018
Q3 		$628K Buy
10,100
+3,300
+49% +$211K 0.38% 54
2018
Q2 		$409K Sell
6,800
-1,700
-20% -$99.9K 0.19% 81
2018
Q1 		$472K Buy
+8,500
New +$475K 0.15% 73

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EnTrust Global Partners Offshore's BANR Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Banner Corp (BANR) in Q3 2019, closing a stake of 4,300 shares — an estimated $233K sold.

EnTrust Global Partners Offshore first reported a position in BANR in Q1 2018 and held it in 6 quarters. The position peaked at $628K in Q3 2018. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Banner Corp position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 4,300 Banner Corp shares in Q3 2019, an estimated $233K.
  • EnTrust Global Partners Offshore first reported a position in Banner Corp in Q1 2018 and held it in 6 quarters.
  • EnTrust Global Partners Offshore's Banner Corp position peaked at $628K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.