Glassman Wealth Services’s Banner Corp BANR Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-4	Closed	-$214	–	369
2023 Q4	$214	Hold	4	–	–	﹤0.01%	1883
2023 Q3	$170	Hold	4	–	–	﹤0.01%	1916
2023 Q2	$175	Sell	4 -5	-56%	-$236	﹤0.01%	1832
2023 Q1	$489	Hold	9	–	–	﹤0.01%	1620
2022 Q4	$569	Hold	9	–	–	﹤0.01%	1595
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	1333
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	1348
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	1328
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	1307
2021 Q3	$0	Buy	9 +5	+125%	+$269	﹤0.01%	1586
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1450
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1394
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1350
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1324
2020 Q2	$0	Buy	+4	New	+$142	﹤0.01%	1220

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Glassman Wealth Services's BANR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Banner Corp (BANR) in Q1 2024, closing a stake of 4 shares — an estimated $214 sold.

Glassman Wealth Services first reported a position in BANR in Q2 2020 and held it in 15 quarters. The position peaked at $1K in Q3 2022. 201 funds tracked by Wall St. Rank hold BANR as of Q1 2024.

Glassman Wealth Services reported no remaining Banner Corp position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 4 Banner Corp shares in Q1 2024, an estimated $214.
Glassman Wealth Services first reported a position in Banner Corp in Q2 2020 and held it in 15 quarters.
Glassman Wealth Services's Banner Corp position peaked at $1K in Q3 2022.
201 funds tracked by Wall St. Rank held Banner Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.