Wakefield Asset Management’s Banner Corp BANR Stock Holding History

Wakefield 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	-12,783	Closed	-$558K	–	150
2023 Q2	$558K	Buy	12,783 +119	+0.9%	+$5.62K	0.22%	125
2023 Q1	$689K	Sell	12,664 -29	-0.2%	-$1.77K	0.29%	105
2022 Q4	$802K	Sell	12,693 -35	-0.3%	-$2.35K	0.34%	86
2022 Q3	$752K	Sell	12,728 -1,725	-12%	-$104K	0.35%	77
2022 Q2	$812K	Buy	14,453 +78	+0.5%	+$4.36K	0.35%	74
2022 Q1	$841K	Sell	14,375 -79	-0.5%	-$4.87K	0.3%	99
2021 Q4	$877K	Buy	14,454 +118	+0.8%	+$6.98K	0.3%	107
2021 Q3	$791K	Buy	+14,336	New	+$772K	0.3%	99
2019 Q2	–	Sell	-10,297	Closed	-$558K	–	182
2019 Q1	$558K	Buy	10,297 +2,945	+40%	+$167K	0.2%	113
2018 Q4	$393K	Buy	7,352 +3,385	+85%	+$197K	0.17%	110
2018 Q3	$247K	Buy	+3,967	New	+$253K	0.1%	122

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

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

Wakefield Asset Management sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 12,783 shares — an estimated $558K sold.

Wakefield Asset Management first reported a position in BANR in Q3 2018 and held it in 11 quarters. The position peaked at $877K in Q4 2021. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

Wakefield Asset Management reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
Wakefield Asset Management sold 12,783 Banner Corp shares in Q3 2023, an estimated $558K.
Wakefield Asset Management first reported a position in Banner Corp in Q3 2018 and held it in 11 quarters.
Wakefield Asset Management's Banner Corp position peaked at $877K in Q4 2021.
206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.