TD Asset Management
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TD Asset Management’s Banner Corp BANR Stock Holding History

TD Asset Management’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
Q3 		– Sell
-5,100
Closed -$223K – 1415
2023
Q2 		$223K Sell
5,100
-4,100
-45% -$194K ﹤0.01% 1368
2023
Q1 		$500K Hold
9,200
– – ﹤0.01% 1267
2022
Q4 		$581K Hold
9,200
– – ﹤0.01% 1258
2022
Q3 		$541K Hold
9,200
– – ﹤0.01% 1283
2022
Q2 		$517K Buy
+9,200
New +$514K ﹤0.01% 1286

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management's BANR Position: Q3 2023 in Review

TD Asset Management sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 5,100 shares — an estimated $223K sold.

TD Asset Management first reported a position in BANR in Q2 2022 and held it in 5 quarters. The position peaked at $581K in Q4 2022. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

  • TD Asset Management reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
  • TD Asset Management sold 5,100 Banner Corp shares in Q3 2023, an estimated $223K.
  • TD Asset Management first reported a position in Banner Corp in Q2 2022 and held it in 5 quarters.
  • TD Asset Management's Banner Corp position peaked at $581K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.