Putnam Investments’s Banner Corp BANR Stock Holding History

Putnam Investments’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 Q4	$1.83M	Sell	34,216 -1,084	-3%	-$49.9K	﹤0.01%	768
2023 Q3	$1.5M	Sell	35,300 -305	-0.9%	-$13.7K	﹤0.01%	777
2023 Q2	$1.55M	Sell	35,605 -1,110	-3%	-$52.4K	﹤0.01%	788
2023 Q1	$2M	Buy	36,715 +21,326	+139%	+$1.3M	﹤0.01%	730
2022 Q4	$973K	Sell	15,389 -8	-0.1%	-$537	﹤0.01%	840
2022 Q3	$910K	Sell	15,397 -278	-2%	-$16.8K	﹤0.01%	869
2022 Q2	$882K	Sell	15,675 -192	-1%	-$10.7K	﹤0.01%	880
2022 Q1	$929K	Buy	15,867 +3,366	+27%	+$207K	﹤0.01%	910
2021 Q4	$758K	Buy	+12,501	New	+$740K	﹤0.01%	895

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

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

WHG

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

Putnam Investments's BANR Position: Q4 2023 in Review

Putnam Investments reduced its Banner Corp (BANR) stake by 3.1% in Q4 2023, selling an estimated $49.9K and leaving 34,216 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Putnam Investments first reported a position in BANR in Q4 2021 and has held it in 9 quarters since. The position peaked at $2M in Q1 2023. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2023.

Putnam Investments held 34,216 shares of Banner Corp worth $1.83M as of Q4 2023.
Putnam Investments sold 1,084 Banner Corp shares in Q4 2023, an estimated $49.9K.
Banner Corp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #768 holding.
Putnam Investments first reported a position in Banner Corp in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's Banner Corp position peaked at $2M in Q1 2023.
205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.