Stephens Inc’s Banner Corp BANR Stock Holding History

Stephens Inc’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 Q1	–	Sell	-8,190	Closed	-$518K	–	1197
2022 Q4	$518K	Buy	8,190 +1,684	+26%	+$113K	0.01%	692
2022 Q3	$384K	Buy	+6,506	New	+$393K	0.01%	794

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Inc's BANR Position: Q1 2023 in Review

Stephens Inc sold out of Banner Corp (BANR) in Q1 2023, closing a stake of 8,190 shares — an estimated $518K sold.

Stephens Inc first reported a position in BANR in Q3 2022 and held it in 2 quarters. The position peaked at $518K in Q4 2022. 220 funds tracked by Wall St. Rank hold BANR as of Q1 2023.

Stephens Inc reported no remaining Banner Corp position as of Q1 2023 after selling out during the quarter.
Stephens Inc sold 8,190 Banner Corp shares in Q1 2023, an estimated $518K.
Stephens Inc first reported a position in Banner Corp in Q3 2022 and held it in 2 quarters.
Stephens Inc's Banner Corp position peaked at $518K in Q4 2022.
220 funds tracked by Wall St. Rank held Banner Corp as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.