Vestcor Inc’s Banner Corp BANR Stock Holding History

Vestcor 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 Q2	–	Sell	-532	Closed	-$29K	–	1080
2023 Q1	$29K	Hold	532	–	–	﹤0.01%	1068
2022 Q4	$34K	Hold	532	–	–	﹤0.01%	1133
2022 Q3	$31K	Sell	532 -269	-34%	-$16.2K	﹤0.01%	1178
2022 Q2	$45K	Buy	+801	New	+$44.7K	﹤0.01%	1132

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Vestcor Inc's BANR Position: Q2 2023 in Review

Vestcor Inc sold out of Banner Corp (BANR) in Q2 2023, closing a stake of 532 shares — an estimated $29K sold.

Vestcor Inc first reported a position in BANR in Q2 2022 and held it in 4 quarters. The position peaked at $45K in Q2 2022. 214 funds tracked by Wall St. Rank hold BANR as of Q2 2023.

Vestcor Inc reported no remaining Banner Corp position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 532 Banner Corp shares in Q2 2023, an estimated $29K.
Vestcor Inc first reported a position in Banner Corp in Q2 2022 and held it in 4 quarters.
Vestcor Inc's Banner Corp position peaked at $45K in Q2 2022.
214 funds tracked by Wall St. Rank held Banner Corp as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.