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Prelude Capital Management’s Banner Corp BANR Stock Holding History

Prelude Capital 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
2023
Q3 		– Sell
-4,910
Closed -$214K – 1139
2023
Q2 		$214K Buy
+4,910
New +$232K 0.01% 815
2023
Q1 		– Sell
-19,179
Closed -$1.21M – 1184
2022
Q4 		$1.21M Buy
19,179
+3,041
+19% +$204K 0.06% 318
2022
Q3 		$953K Buy
16,138
+1,578
+11% +$95.2K 0.03% 447
2022
Q2 		$818K Buy
+14,560
New +$813K 0.02% 599
2015
Q4 		– Sell
-860
Closed -$41K – 1448
2015
Q3 		$41K Buy
+860
New +$40K 0.01% 1105

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prelude Capital Management's BANR Position: Q3 2023 in Review

Prelude Capital Management sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 4,910 shares — an estimated $214K sold.

Prelude Capital Management first reported a position in BANR in Q3 2015 and held it in 5 quarters. The position peaked at $1.21M in Q4 2022. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

  • Prelude Capital Management reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 4,910 Banner Corp shares in Q3 2023, an estimated $214K.
  • Prelude Capital Management first reported a position in Banner Corp in Q3 2015 and held it in 5 quarters.
  • Prelude Capital Management's Banner Corp position peaked at $1.21M in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.