PO
BANR icon

Private Ocean’s Banner Corp BANR Stock Holding History

Private Ocean’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
2024
Q1 		– Sell
-458
Closed -$24.5K – 483
2023
Q4 		$24.5K Sell
458
-761
-62% -$35.1K ﹤0.01% 301
2023
Q3 		$51.6K Buy
1,219
+8
+0.7% +$359 0.01% 227
2023
Q2 		$52.9K Buy
1,211
+8
+0.7% +$378 0.01% 245
2023
Q1 		$65.4K Buy
1,203
+745
+163% +$45.5K 0.01% 205
2022
Q4 		$28.9K Buy
458
+1
+0.2% +$67 ﹤0.01% 286
2022
Q3 		$27K Sell
457
-1
-0.2% -$60 ﹤0.01% 272
2022
Q2 		$25K Hold
458
– – ﹤0.01% 282
2022
Q1 		$27K Buy
+458
New +$28.2K ﹤0.01% 310

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Private Ocean's BANR Position: Q1 2024 in Review

Private Ocean sold out of Banner Corp (BANR) in Q1 2024, closing a stake of 458 shares — an estimated $24.5K sold.

Private Ocean first reported a position in BANR in Q1 2022 and held it in 8 quarters. The position peaked at $65.4K in Q1 2023. 201 funds tracked by Wall St. Rank hold BANR as of Q1 2024.

  • Private Ocean reported no remaining Banner Corp position as of Q1 2024 after selling out during the quarter.
  • Private Ocean sold 458 Banner Corp shares in Q1 2024, an estimated $24.5K.
  • Private Ocean first reported a position in Banner Corp in Q1 2022 and held it in 8 quarters.
  • Private Ocean's Banner Corp position peaked at $65.4K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Banner Corp as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.