NinePointTwo Capital’s Banner Corp BANR Stock Holding History

NinePointTwo 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
2022 Q4	–	Sell	-4,827	Closed	-$285K	–	194
2022 Q3	$285K	Hold	4,827	–	–	0.12%	113
2022 Q2	$271K	Hold	4,827	–	–	0.09%	131
2022 Q1	$282K	Hold	4,827	–	–	0.08%	129
2021 Q4	$292K	Buy	+4,827	New	+$286K	0.09%	76

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

NinePointTwo Capital's BANR Position: Q4 2022 in Review

NinePointTwo Capital sold out of Banner Corp (BANR) in Q4 2022, closing a stake of 4,827 shares — an estimated $285K sold.

NinePointTwo Capital first reported a position in BANR in Q4 2021 and held it in 4 quarters. The position peaked at $292K in Q4 2021. 248 funds tracked by Wall St. Rank hold BANR as of Q4 2022.

NinePointTwo Capital reported no remaining Banner Corp position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 4,827 Banner Corp shares in Q4 2022, an estimated $285K.
NinePointTwo Capital first reported a position in Banner Corp in Q4 2021 and held it in 4 quarters.
NinePointTwo Capital's Banner Corp position peaked at $292K in Q4 2021.
248 funds tracked by Wall St. Rank held Banner Corp as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.