Sittner & Nelson’s Banner Corp BANR Stock Holding History

Sittner & Nelson’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	-4,186	Closed	-$177K	–	453
2023 Q3	$177K	Hold	4,186	–	–	0.1%	112
2023 Q2	$183K	Buy	+4,186	New	+$198K	0.1%	113

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

Sittner & Nelson's BANR Position: Q4 2023 in Review

Sittner & Nelson sold out of Banner Corp (BANR) in Q4 2023, closing a stake of 4,186 shares — an estimated $177K sold.

Sittner & Nelson first reported a position in BANR in Q2 2023 and held it in 2 quarters. The position peaked at $183K in Q2 2023. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2023.

Sittner & Nelson reported no remaining Banner Corp position as of Q4 2023 after selling out during the quarter.
Sittner & Nelson sold 4,186 Banner Corp shares in Q4 2023, an estimated $177K.
Sittner & Nelson first reported a position in Banner Corp in Q2 2023 and held it in 2 quarters.
Sittner & Nelson's Banner Corp position peaked at $183K in Q2 2023.
205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2023.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.