Macquarie Group’s Banner Corp BANR Stock Holding History

Macquarie Group’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	-376	Closed	-$55K	–	1784
2022 Q3	$55K	Sell	376 -562	-60%	-$33.9K	﹤0.01%	1928
2022 Q2	$53K	Hold	938	–	–	﹤0.01%	2031
2022 Q1	$55	Hold	938	–	–	﹤0.01%	2105
2021 Q4	$57K	Hold	938	–	–	﹤0.01%	2114
2021 Q3	$52K	Hold	938	–	–	﹤0.01%	2220
2021 Q2	$51K	Hold	938	–	–	﹤0.01%	2153
2021 Q1	$50K	Sell	938 -266	-22%	-$13.8K	﹤0.01%	2072
2020 Q4	$56K	Hold	1,204	–	–	﹤0.01%	2008
2020 Q3	$39K	Hold	1,204	–	–	﹤0.01%	2007
2020 Q2	$46K	Buy	+1,204	New	+$42.8K	﹤0.01%	1954
2019 Q1	–	Sell	-200	Closed	-$11K	–	1674
2018 Q4	$11K	Sell	200 -300	-60%	-$17.4K	﹤0.01%	1902
2018 Q3	$31K	Buy	+500	New	+$31.9K	﹤0.01%	1805
2018 Q1	–	Sell	-1,400	Closed	-$77K	–	2183
2017 Q4	$77K	Buy	+1,400	New	+$81.2K	﹤0.01%	1937

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's BANR Position: Q4 2022 in Review

Macquarie Group sold out of Banner Corp (BANR) in Q4 2022, closing a stake of 376 shares — an estimated $55K sold.

Macquarie Group first reported a position in BANR in Q4 2017 and held it in 13 quarters. The position peaked at $77K in Q4 2017. 248 funds tracked by Wall St. Rank hold BANR as of Q4 2022.

Macquarie Group reported no remaining Banner Corp position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 376 Banner Corp shares in Q4 2022, an estimated $55K.
Macquarie Group first reported a position in Banner Corp in Q4 2017 and held it in 13 quarters.
Macquarie Group's Banner Corp position peaked at $77K in Q4 2017.
248 funds tracked by Wall St. Rank held Banner Corp as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.