Fourthstone LLC’s Banner Corp BANR Stock Holding History

Fourthstone LLC’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	-324,219	Closed	-$13.7M	–	67
2023 Q3	$13.7M	Buy	324,219 +312,119	+2,579%	+$14M	3.12%	7
2023 Q2	$528K	Buy	+12,100	New	+$572K	0.14%	54

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Fourthstone LLC's BANR Position: Q4 2023 in Review

Fourthstone LLC sold out of Banner Corp (BANR) in Q4 2023, closing a stake of 324,219 shares — an estimated $13.7M sold.

Fourthstone LLC first reported a position in BANR in Q2 2023 and held it in 2 quarters. The position peaked at $13.7M in Q3 2023. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2023.

Fourthstone LLC reported no remaining Banner Corp position as of Q4 2023 after selling out during the quarter.
Fourthstone LLC sold 324,219 Banner Corp shares in Q4 2023, an estimated $13.7M.
Fourthstone LLC first reported a position in Banner Corp in Q2 2023 and held it in 2 quarters.
Fourthstone LLC's Banner Corp position peaked at $13.7M in Q3 2023.
205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.