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Howe & Rusling’s Banner Corp BANR Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-72
Closed -$4K – 389
2022
Q3 		$4K Hold
72
– – ﹤0.01% 696
2022
Q2 		$4K Sell
72
-8
-10% -$447 ﹤0.01% 679
2022
Q1 		$5K Hold
80
– – ﹤0.01% 637
2021
Q4 		$5K Hold
80
– – ﹤0.01% 657
2021
Q3 		$4K Hold
80
– – ﹤0.01% 680
2021
Q2 		$4K Hold
80
– – ﹤0.01% 661
2021
Q1 		$4K Sell
80
-20
-20% -$1.04K ﹤0.01% 660
2020
Q4 		$5K Buy
100
+24
+32% +$990 ﹤0.01% 592
2020
Q3 		$2K Hold
76
– – ﹤0.01% 689
2020
Q2 		$3K Buy
+76
New +$2.7K ﹤0.01% 599

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Howe & Rusling's BANR Position: Q4 2022 in Review

Howe & Rusling sold out of Banner Corp (BANR) in Q4 2022, closing a stake of 72 shares — an estimated $4K sold.

Howe & Rusling first reported a position in BANR in Q2 2020 and held it in 10 quarters. The position peaked at $5K in Q1 2022. 248 funds tracked by Wall St. Rank hold BANR as of Q4 2022.

  • Howe & Rusling reported no remaining Banner Corp position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 72 Banner Corp shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Banner Corp in Q2 2020 and held it in 10 quarters.
  • Howe & Rusling's Banner Corp position peaked at $5K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Banner Corp as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.