Virtu Financial’s Banner Corp BANR Stock Holding History

Virtu Financial’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	-6,078	Closed	-$265K	–	1305
2023 Q2	$265K	Buy	+6,078	New	+$287K	0.02%	661

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

WHG

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

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

Virtu Financial's BANR Position: Q3 2023 in Review

Virtu Financial sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 6,078 shares — an estimated $265K sold.

Virtu Financial first reported a position in BANR in Q2 2023 and held it in 1 quarter. The position peaked at $265K in Q2 2023. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

Virtu Financial reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 6,078 Banner Corp shares in Q3 2023, an estimated $265K.
Virtu Financial first reported a position in Banner Corp in Q2 2023 and held it in 1 quarter.
Virtu Financial's Banner Corp position peaked at $265K in Q2 2023.
206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.