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Graham Capital Management’s Banner Corp BANR Stock Holding History

Graham 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
-21,697
Closed -$948K – 1017
2023
Q2 		$948K Buy
21,697
+9,206
+74% +$435K 0.03% 378
2023
Q1 		$679K Sell
12,491
-2,393
-16% -$146K 0.02% 648
2022
Q4 		$941K Buy
+14,884
New +$999K 0.03% 557

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Graham Capital Management sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 21,697 shares — an estimated $948K sold.

Graham Capital Management first reported a position in BANR in Q4 2022 and held it in 3 quarters. The position peaked at $948K in Q2 2023. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

  • Graham Capital Management reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 21,697 Banner Corp shares in Q3 2023, an estimated $948K.
  • Graham Capital Management first reported a position in Banner Corp in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Banner Corp position peaked at $948K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.