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RFP Financial Group’s Banner Corp BANR Stock Holding History

RFP Financial Group’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 		– Sell
-22
Closed -$932 – 895
2023
Q3 		$932 Hold
22
– – ﹤0.01% 788
2023
Q2 		$961 Hold
22
– – ﹤0.01% 829
2023
Q1 		$1.2K Hold
22
– – ﹤0.01% 611
2022
Q4 		$1.39K Buy
+22
New +$1.48K ﹤0.01% 727

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
Goldman Sachs
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

RFP Financial Group's BANR Position: Q4 2023 in Review

RFP Financial Group sold out of Banner Corp (BANR) in Q4 2023, closing a stake of 22 shares — an estimated $932 sold.

RFP Financial Group first reported a position in BANR in Q4 2022 and held it in 4 quarters. The position peaked at $1.39K in Q4 2022. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2023.

  • RFP Financial Group reported no remaining Banner Corp position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 22 Banner Corp shares in Q4 2023, an estimated $932.
  • RFP Financial Group first reported a position in Banner Corp in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Banner Corp position peaked at $1.39K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.