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Point72 Hong Kong’s Banner Corp BANR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-234
Closed -$13K – 1931
2022
Q2 		$13K Buy
+234
New +$13.1K ﹤0.01% 1637
2022
Q1 		– Sell
-989
Closed -$60K – 1847
2021
Q4 		$60K Sell
989
-646
-40% -$38.2K ﹤0.01% 1298
2021
Q3 		$90K Buy
+1,635
New +$88K ﹤0.01% 1376
2021
Q2 		– Sell
-740
Closed -$39K – 1920
2021
Q1 		$39K Buy
740
+420
+131% +$21.9K ﹤0.01% 1334
2020
Q4 		$15K Sell
320
-126
-28% -$5.2K ﹤0.01% 1474
2020
Q3 		$14K Buy
446
+306
+219% +$10.8K ﹤0.01% 930
2020
Q2 		$5K Buy
+140
New +$4.98K ﹤0.01% 1038
2020
Q1 		– Sell
-1,316
Closed -$74K – 959
2019
Q4 		$74K Buy
+1,316
New +$72.8K 0.02% 597
2019
Q1 		– Sell
-70
Closed -$4K – 1031
2018
Q4 		$4K Buy
+70
New +$4.06K ﹤0.01% 650

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's BANR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Banner Corp (BANR) in Q3 2022, closing a stake of 234 shares — an estimated $13K sold.

Point72 Hong Kong first reported a position in BANR in Q4 2018 and held it in 9 quarters. The position peaked at $90K in Q3 2021. 221 funds tracked by Wall St. Rank hold BANR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Banner Corp position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 234 Banner Corp shares in Q3 2022, an estimated $13K.
  • Point72 Hong Kong first reported a position in Banner Corp in Q4 2018 and held it in 9 quarters.
  • Point72 Hong Kong's Banner Corp position peaked at $90K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Banner Corp as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.