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Richard Bernstein Advisors’s Banner Corp BANR Stock Holding History

Richard Bernstein Advisors’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
2021
Q4 		– Sell
-75,207
Closed -$4.15M – 270
2021
Q3 		$4.15M Buy
75,207
+5,160
+7% +$278K 0.08% 124
2021
Q2 		$3.8M Hold
70,047
– – 0.08% 139
2021
Q1 		$3.73M Buy
+70,047
New +$3.65M 0.09% 131

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Richard Bernstein Advisors's BANR Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Banner Corp (BANR) in Q4 2021, closing a stake of 75,207 shares — an estimated $4.15M sold.

Richard Bernstein Advisors first reported a position in BANR in Q1 2021 and held it in 3 quarters. The position peaked at $4.15M in Q3 2021. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining Banner Corp position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 75,207 Banner Corp shares in Q4 2021, an estimated $4.15M.
  • Richard Bernstein Advisors first reported a position in Banner Corp in Q1 2021 and held it in 3 quarters.
  • Richard Bernstein Advisors's Banner Corp position peaked at $4.15M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.