HoldCo Asset Management’s Banner Corp BANR Stock Holding History

HoldCo 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
2021 Q1	–	Sell	-21,900	Closed	-$1.02M	–	22
2020 Q4	$1.02M	Buy	+21,900	New	+$903K	0.23%	24

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

HoldCo Asset Management's BANR Position: Q1 2021 in Review

HoldCo Asset Management sold out of Banner Corp (BANR) in Q1 2021, closing a stake of 21,900 shares — an estimated $1.02M sold.

HoldCo Asset Management first reported a position in BANR in Q4 2020 and held it in 1 quarter. The position peaked at $1.02M in Q4 2020. 189 funds tracked by Wall St. Rank hold BANR as of Q1 2021.

HoldCo Asset Management reported no remaining Banner Corp position as of Q1 2021 after selling out during the quarter.
HoldCo Asset Management sold 21,900 Banner Corp shares in Q1 2021, an estimated $1.02M.
HoldCo Asset Management first reported a position in Banner Corp in Q4 2020 and held it in 1 quarter.
HoldCo Asset Management's Banner Corp position peaked at $1.02M in Q4 2020.
189 funds tracked by Wall St. Rank held Banner Corp as of Q1 2021.

Based on HoldCo Asset Management's 13F filing for Q1 2021, filed 14 May 2021.