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North Star Investment Management’s Banner Corp BANR Stock Holding History

North Star Investment 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
2020
Q4 		– Sell
-20,200
Closed -$652K – 1024
2020
Q3 		$652K Buy
20,200
+450
+2% +$15.8K 0.08% 214
2020
Q2 		$750K Buy
19,750
+11,000
+126% +$391K 0.1% 189
2020
Q1 		$289K Buy
+8,750
New +$415K 0.04% 286

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

North Star Investment Management's BANR Position: Q4 2020 in Review

North Star Investment Management sold out of Banner Corp (BANR) in Q4 2020, closing a stake of 20,200 shares — an estimated $652K sold.

North Star Investment Management first reported a position in BANR in Q1 2020 and held it in 3 quarters. The position peaked at $750K in Q2 2020. 190 funds tracked by Wall St. Rank hold BANR as of Q4 2020.

  • North Star Investment Management reported no remaining Banner Corp position as of Q4 2020 after selling out during the quarter.
  • North Star Investment Management sold 20,200 Banner Corp shares in Q4 2020, an estimated $652K.
  • North Star Investment Management first reported a position in Banner Corp in Q1 2020 and held it in 3 quarters.
  • North Star Investment Management's Banner Corp position peaked at $750K in Q2 2020.
  • 190 funds tracked by Wall St. Rank held Banner Corp as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.