Innealta Capital’s Banner Corp BANR Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1,063	Closed	-$52.8K	–	310
2024 Q2	$52.8K	Buy	+1,063	New	+$48.9K	0.02%	351

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Innealta Capital's BANR Position: Q3 2024 in Review

Innealta Capital sold out of Banner Corp (BANR) in Q3 2024, closing a stake of 1,063 shares — an estimated $52.8K sold.

Innealta Capital first reported a position in BANR in Q2 2024 and held it in 1 quarter. The position peaked at $52.8K in Q2 2024. 202 funds tracked by Wall St. Rank hold BANR as of Q3 2024.

Innealta Capital reported no remaining Banner Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,063 Banner Corp shares in Q3 2024, an estimated $52.8K.
Innealta Capital first reported a position in Banner Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Banner Corp position peaked at $52.8K in Q2 2024.
202 funds tracked by Wall St. Rank held Banner Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.