Pathstone Family Office’s Banner Corp BANR Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-36	Closed	-$2K	–	651
2019 Q1	$2K	Buy	+36	New	+$2.05K	﹤0.01%	749

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's BANR Position: Q2 2019 in Review

Pathstone Family Office sold out of Banner Corp (BANR) in Q2 2019, closing a stake of 36 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in BANR in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 196 funds tracked by Wall St. Rank hold BANR as of Q2 2019.

Pathstone Family Office reported no remaining Banner Corp position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 36 Banner Corp shares in Q2 2019, an estimated $2K.
Pathstone Family Office first reported a position in Banner Corp in Q1 2019 and held it in 1 quarter.
Pathstone Family Office's Banner Corp position peaked at $2K in Q1 2019.
196 funds tracked by Wall St. Rank held Banner Corp as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.