Vident Advisory’s Banner Corp BANR Stock Holding History

Vident Advisory’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	-16,169	Closed	-$685K	–	1319
2023 Q3	$685K	Buy	+16,169	New	+$725K	0.02%	614

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

Vident Advisory's BANR Position: Q4 2023 in Review

Vident Advisory sold out of Banner Corp (BANR) in Q4 2023, closing a stake of 16,169 shares — an estimated $685K sold.

Vident Advisory first reported a position in BANR in Q3 2023 and held it in 1 quarter. The position peaked at $685K in Q3 2023. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2023.

Vident Advisory reported no remaining Banner Corp position as of Q4 2023 after selling out during the quarter.
Vident Advisory sold 16,169 Banner Corp shares in Q4 2023, an estimated $685K.
Vident Advisory first reported a position in Banner Corp in Q3 2023 and held it in 1 quarter.
Vident Advisory's Banner Corp position peaked at $685K in Q3 2023.
205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2023.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.