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Highstreet Asset Management’s Banner Corp BANR Stock Holding History

Highstreet Asset 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
2019
Q4 		$1K Hold
17
– – ﹤0.01% 623
2019
Q3 		$1K Hold
17
– – ﹤0.01% 393
2019
Q2 		$1K Hold
17
– – ﹤0.01% 388
2019
Q1 		$1K Hold
17
– – ﹤0.01% 395
2018
Q4 		$1K Hold
17
– – ﹤0.01% 381
2018
Q3 		$1K Buy
+17
New +$1.08K ﹤0.01% 371

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's BANR Position: Q4 2019 in Review

Highstreet Asset Management held its Banner Corp (BANR) position steady in Q4 2019 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Highstreet Asset Management first reported a position in BANR in Q3 2018 and has held it in 6 quarters since. 183 funds tracked by Wall St. Rank hold BANR as of Q4 2019.

  • Highstreet Asset Management held 17 shares of Banner Corp worth $1K as of Q4 2019.
  • Highstreet Asset Management left its Banner Corp share count unchanged in Q4 2019.
  • Banner Corp made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #623 holding.
  • Highstreet Asset Management first reported a position in Banner Corp in Q3 2018 and has held it in 6 quarters since.
  • 183 funds tracked by Wall St. Rank held Banner Corp as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.