Lazard Asset Management
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Lazard Asset Management’s Banner Corp BANR Stock Holding History

Lazard 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
2023
Q3 		– Sell
-619
Closed -$27K – 2262
2023
Q2 		$27K Buy
+619
New +$29.2K ﹤0.01% 2040
2023
Q1 		– Sell
-926
Closed -$58K – 2297
2022
Q4 		$58K Sell
926
-30,232
-97% -$2.03M ﹤0.01% 1731
2022
Q3 		$1.84M Buy
31,158
+76
+0.2% +$4.58K ﹤0.01% 908
2022
Q2 		$1.75M Buy
31,082
+357
+1% +$19.9K ﹤0.01% 934
2022
Q1 		$1.8M Sell
30,725
-23,001
-43% -$1.42M ﹤0.01% 918
2021
Q4 		$3.26M Buy
+53,726
New +$3.18M ﹤0.01% 857

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

Lazard Asset Management's BANR Position: Q3 2023 in Review

Lazard Asset Management sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 619 shares — an estimated $27K sold.

Lazard Asset Management first reported a position in BANR in Q4 2021 and held it in 6 quarters. The position peaked at $3.26M in Q4 2021. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

  • Lazard Asset Management reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
  • Lazard Asset Management sold 619 Banner Corp shares in Q3 2023, an estimated $27K.
  • Lazard Asset Management first reported a position in Banner Corp in Q4 2021 and held it in 6 quarters.
  • Lazard Asset Management's Banner Corp position peaked at $3.26M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.