Petrus Trust Company’s Banner Corp BANR Stock Holding History

Petrus Trust Company’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
2023 Q3	–	Sell	-8,519	Closed	-$372K	–	576
2023 Q2	$372K	Buy	+8,519	New	+$402K	0.04%	278

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Petrus Trust Company's BANR Position: Q3 2023 in Review

Petrus Trust Company sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 8,519 shares — an estimated $372K sold.

Petrus Trust Company first reported a position in BANR in Q2 2023 and held it in 1 quarter. The position peaked at $372K in Q2 2023. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

Petrus Trust Company reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 8,519 Banner Corp shares in Q3 2023, an estimated $372K.
Petrus Trust Company first reported a position in Banner Corp in Q2 2023 and held it in 1 quarter.
Petrus Trust Company's Banner Corp position peaked at $372K in Q2 2023.
206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.