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Newbridge Financial Services Group’s Banner Corp BANR Stock Holding History

Newbridge Financial Services 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
2021
Q3 		– Sell
-587
Closed -$32K – 1387
2021
Q2 		$32K Hold
587
– – 0.02% 593
2021
Q1 		$31K Buy
+587
New +$30.6K 0.02% 561

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newbridge Financial Services Group's BANR Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Banner Corp (BANR) in Q3 2021, closing a stake of 587 shares — an estimated $32K sold.

Newbridge Financial Services Group first reported a position in BANR in Q1 2021 and held it in 2 quarters. The position peaked at $32K in Q2 2021. 202 funds tracked by Wall St. Rank hold BANR as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Banner Corp position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 587 Banner Corp shares in Q3 2021, an estimated $32K.
  • Newbridge Financial Services Group first reported a position in Banner Corp in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Banner Corp position peaked at $32K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Banner Corp as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.