Everence Capital Management’s Banner Corp BANR Stock Holding History

Everence 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
2023 Q3	–	Sell	-6,070	Closed	-$263K	–	744
2023 Q2	$263K	Hold	6,070	–	–	0.02%	564
2023 Q1	$330	Hold	6,070	–	–	0.03%	498
2022 Q4	$384	Hold	6,070	–	–	0.03%	452
2022 Q3	$359K	Hold	6,070	–	–	0.03%	453
2022 Q2	$341K	Hold	6,070	–	–	0.03%	469
2022 Q1	$355K	Hold	6,070	–	–	0.03%	508
2021 Q4	$368K	Hold	6,070	–	–	0.03%	524
2021 Q3	$335K	Hold	6,070	–	–	0.03%	532
2021 Q2	$329K	Hold	6,070	–	–	0.03%	541
2021 Q1	$324K	Hold	6,070	–	–	0.03%	527
2020 Q4	$283K	Buy	+6,070	New	+$250K	0.03%	542
2020 Q3	–	Sell	-6,070	Closed	-$228K	–	682
2020 Q2	$228K	Hold	6,070	–	–	0.03%	542
2020 Q1	$201K	Buy	6,070 +1,920	+46%	+$91K	0.03%	514
2019 Q4	$235K	Hold	4,150	–	–	0.04%	556
2019 Q3	$233K	Hold	4,150	–	–	0.04%	510
2019 Q2	$225K	Hold	4,150	–	–	0.04%	517
2019 Q1	$225K	Buy	+4,150	New	+$236K	0.04%	503

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

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

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

Everence Capital Management's BANR Position: Q3 2023 in Review

Everence Capital Management sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 6,070 shares — an estimated $263K sold.

Everence Capital Management first reported a position in BANR in Q1 2019 and held it in 17 quarters. The position peaked at $368K in Q4 2021. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

Everence Capital Management reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 6,070 Banner Corp shares in Q3 2023, an estimated $263K.
Everence Capital Management first reported a position in Banner Corp in Q1 2019 and held it in 17 quarters.
Everence Capital Management's Banner Corp position peaked at $368K in Q4 2021.
206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.