NA
BANR icon

Neuburgh Advisers’s Banner Corp BANR Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$512K Hold
9,112
– – 0.02% 457
2019
Q2 		$493K Hold
9,112
– – 0.02% 467
2019
Q1 		$494K Hold
9,112
– – 0.02% 450
2018
Q4 		$487K Hold
9,112
– – 0.02% 413
2018
Q3 		$567K Buy
9,112
+1,190
+15% +$76K 0.02% 425
2018
Q2 		$476K Hold
7,922
– – 0.02% 436
2018
Q1 		$440K Buy
7,922
+1,054
+15% +$58.9K 0.02% 444
2017
Q4 		$379K Buy
6,868
+1,054
+18% +$61.1K 0.01% 500
2017
Q3 		$356K Buy
5,814
+1,530
+36% +$86.6K 0.01% 469
2017
Q2 		$242K Buy
4,284
+2,856
+200% +$157K 0.01% 537
2017
Q1 		$79K Buy
+1,428
New +$81.6K ﹤0.01% 669

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuburgh Advisers's BANR Position: Q3 2019 in Review

Neuburgh Advisers held its Banner Corp (BANR) position steady in Q3 2019 at 9,112 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #457.

Neuburgh Advisers first reported a position in BANR in Q1 2017 and has held it in 11 quarters since. The position peaked at $567K in Q3 2018. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

  • Neuburgh Advisers held 9,112 shares of Banner Corp worth $512K as of Q3 2019.
  • Neuburgh Advisers left its Banner Corp share count unchanged in Q3 2019.
  • Banner Corp made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #457 holding.
  • Neuburgh Advisers first reported a position in Banner Corp in Q1 2017 and has held it in 11 quarters since.
  • Neuburgh Advisers's Banner Corp position peaked at $567K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.