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Ergoteles’s Banner Corp BANR Stock Holding History

Ergoteles’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
-19,293
Closed -$1.05M – 1059
2023
Q1 		$1.05M Buy
19,293
+7,974
+70% +$487K 0.04% 479
2022
Q4 		$715K Buy
+11,319
New +$760K 0.03% 579
2021
Q4 		– Sell
-8,700
Closed -$480K – 1240
2021
Q3 		$480K Buy
8,700
+4,400
+102% +$237K 0.02% 599
2021
Q2 		$233K Buy
+4,300
New +$243K 0.01% 1198

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's BANR Position: Q2 2023 in Review

Ergoteles sold out of Banner Corp (BANR) in Q2 2023, closing a stake of 19,293 shares — an estimated $1.05M sold.

Ergoteles first reported a position in BANR in Q2 2021 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 214 funds tracked by Wall St. Rank hold BANR as of Q2 2023.

  • Ergoteles reported no remaining Banner Corp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 19,293 Banner Corp shares in Q2 2023, an estimated $1.05M.
  • Ergoteles first reported a position in Banner Corp in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Banner Corp position peaked at $1.05M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Banner Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.