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Raub Brock Capital Management’s Banner Corp BANR Stock Holding History

Raub Brock 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
2020
Q2 		– Sell
-26,174
Closed -$865K – 54
2020
Q1 		$865K Buy
26,174
+15,843
+153% +$751K 0.19% 31
2019
Q4 		$585K Buy
+10,331
New +$572K 0.1% 42

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raub Brock Capital Management's BANR Position: Q2 2020 in Review

Raub Brock Capital Management sold out of Banner Corp (BANR) in Q2 2020, closing a stake of 26,174 shares — an estimated $865K sold.

Raub Brock Capital Management first reported a position in BANR in Q4 2019 and held it in 2 quarters. The position peaked at $865K in Q1 2020. 171 funds tracked by Wall St. Rank hold BANR as of Q2 2020.

  • Raub Brock Capital Management reported no remaining Banner Corp position as of Q2 2020 after selling out during the quarter.
  • Raub Brock Capital Management sold 26,174 Banner Corp shares in Q2 2020, an estimated $865K.
  • Raub Brock Capital Management first reported a position in Banner Corp in Q4 2019 and held it in 2 quarters.
  • Raub Brock Capital Management's Banner Corp position peaked at $865K in Q1 2020.
  • 171 funds tracked by Wall St. Rank held Banner Corp as of Q2 2020.

Based on Raub Brock Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.