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Exchange Traded Concepts’s Banner Corp BANR Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-791
Closed -$33.5K – 1239
2023
Q3 		$33.5K Buy
+791
New +$35.5K ﹤0.01% 1088
2022
Q4 		– Sell
-267
Closed -$16K – 1185
2022
Q3 		$16K Sell
267
-11
-4% -$664 ﹤0.01% 972
2022
Q2 		$16K Buy
278
+58
+26% +$3.24K ﹤0.01% 1033
2022
Q1 		$13K Sell
220
-12,798
-98% -$789K ﹤0.01% 1079
2021
Q4 		$790K Buy
13,018
+208
+2% +$12.3K 0.02% 389
2021
Q3 		$707K Buy
+12,810
New +$690K 0.02% 382

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Exchange Traded Concepts's BANR Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Banner Corp (BANR) in Q4 2023, closing a stake of 791 shares — an estimated $33.5K sold.

Exchange Traded Concepts first reported a position in BANR in Q3 2021 and held it in 6 quarters. The position peaked at $790K in Q4 2021. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Banner Corp position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 791 Banner Corp shares in Q4 2023, an estimated $33.5K.
  • Exchange Traded Concepts first reported a position in Banner Corp in Q3 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's Banner Corp position peaked at $790K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.