Fieldpoint Private Securities’s Banner Corp BANR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	42 -447	-91%	-$25K	﹤0.01%	1133
2022 Q1	$29K	Sell	489 -423	-46%	-$26.1K	0.01%	732
2021 Q4	$55K	Sell	912 -336	-27%	-$19.9K	0.01%	576
2021 Q3	$69K	Sell	1,248 -142	-10%	-$7.65K	0.02%	498
2021 Q2	$77K	Buy	1,390 +156	+13%	+$8.83K	0.02%	477
2021 Q1	$66K	Buy	+1,234	New	+$64.2K	0.02%	501

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's BANR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Banner Corp (BANR) stake by 91% in Q2 2022, selling an estimated $25K and leaving 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Fieldpoint Private Securities first reported a position in BANR in Q1 2021 and has held it in 6 quarters since. The position peaked at $77K in Q2 2021. 210 funds tracked by Wall St. Rank hold BANR as of Q2 2022.

Fieldpoint Private Securities held 42 shares of Banner Corp worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 447 Banner Corp shares in Q2 2022, an estimated $25K.
Banner Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1133 holding.
Fieldpoint Private Securities first reported a position in Banner Corp in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Banner Corp position peaked at $77K in Q2 2021.
210 funds tracked by Wall St. Rank held Banner Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.