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Schubert & Co’s Banner Corp BANR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-15
Closed -$816 – 179
2023
Q1 		$816 Sell
15
-9
-38% -$549 ﹤0.01% 1279
2022
Q4 		$1.52K Sell
24
-2
-8% -$134 ﹤0.01% 1013
2022
Q3 		$2K Buy
26
+13
+100% +$784 ﹤0.01% 730
2022
Q2 		$1K Buy
13
+9
+225% +$503 ﹤0.01% 992
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1077
2021
Q4 		$0 Buy
+4
New +$237 ﹤0.01% 1012

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's BANR Position: Q2 2023 in Review

Schubert & Co sold out of Banner Corp (BANR) in Q2 2023, closing a stake of 15 shares — an estimated $816 sold.

Schubert & Co first reported a position in BANR in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 214 funds tracked by Wall St. Rank hold BANR as of Q2 2023.

  • Schubert & Co reported no remaining Banner Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 15 Banner Corp shares in Q2 2023, an estimated $816.
  • Schubert & Co first reported a position in Banner Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Banner Corp position peaked at $2K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Banner Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.