TRUE Private Wealth Advisors’s Banner Corp BANR Stock Holding History

TRUE Private Wealth 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
2024 Q1	–	Sell	-4,008	Closed	-$215K	–	288
2023 Q4	$215K	Buy	+4,008	New	+$185K	0.03%	268
2021 Q1	–	Sell	-1,886	Closed	-$87K	–	273
2020 Q4	$87K	Hold	1,886	–	–	0.01%	291
2020 Q3	$60K	Hold	1,886	–	–	0.01%	311
2020 Q2	$71K	Hold	1,886	–	–	0.01%	285
2020 Q1	$62K	Buy	1,886 +1,806	+2,258%	+$85.6K	0.01%	263
2019 Q4	$4K	Buy	+80	New	+$4.43K	﹤0.01%	687
2019 Q3	–	Sell	-80	Closed	-$4K	–	256
2019 Q2	$4K	Buy	+80	New	+$4.29K	﹤0.01%	652
2018 Q4	–	Sell	-80	Closed	-$4.97K	–	294
2018 Q3	$4.97K	Buy	+80	New	+$5.11K	﹤0.01%	890

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

TRUE Private Wealth Advisors's BANR Position: Q1 2024 in Review

TRUE Private Wealth Advisors sold out of Banner Corp (BANR) in Q1 2024, closing a stake of 4,008 shares — an estimated $215K sold.

TRUE Private Wealth Advisors first reported a position in BANR in Q3 2018 and held it in 8 quarters. The position peaked at $215K in Q4 2023. 201 funds tracked by Wall St. Rank hold BANR as of Q1 2024.

TRUE Private Wealth Advisors reported no remaining Banner Corp position as of Q1 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 4,008 Banner Corp shares in Q1 2024, an estimated $215K.
TRUE Private Wealth Advisors first reported a position in Banner Corp in Q3 2018 and held it in 8 quarters.
TRUE Private Wealth Advisors's Banner Corp position peaked at $215K in Q4 2023.
201 funds tracked by Wall St. Rank held Banner Corp as of Q1 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.