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Weiss Multi-Strategy Advisers’s Banner Corp BANR Stock Holding History

Weiss Multi-Strategy Advisers’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
-102,881
Closed -$5.51M – 48
2023
Q4 		$5.51M Sell
102,881
-9,846
-9% -$454K 0.13% 205
2023
Q3 		$4.78M Buy
112,727
+681
+0.6% +$30.5K 0.11% 239
2023
Q2 		$4.89M Buy
112,046
+30,967
+38% +$1.46M 0.1% 296
2023
Q1 		$4.41M Buy
81,079
+9,976
+14% +$609K 0.1% 281
2022
Q4 		$4.49M Sell
71,103
-53,800
-43% -$3.61M 0.13% 243
2022
Q3 		$7.38M Buy
124,903
+46,344
+59% +$2.8M 0.2% 163
2022
Q2 		$4.42M Sell
78,559
-41,202
-34% -$2.3M 0.13% 237
2022
Q1 		$7.01M Sell
119,761
-5,850
-5% -$361K 0.16% 213
2021
Q4 		$7.62M Buy
125,611
+11,540
+10% +$683K 0.17% 172
2021
Q3 		$6.3M Sell
114,071
-1,952
-2% -$105K 0.14% 213
2021
Q2 		$6.29M Buy
116,023
+40,096
+53% +$2.27M 0.14% 220
2021
Q1 		$4.05M Buy
75,927
+19,594
+35% +$1.02M 0.09% 298
2020
Q4 		$2.63M Buy
+56,333
New +$2.32M 0.05% 369

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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

Weiss Multi-Strategy Advisers's BANR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Banner Corp (BANR) in Q1 2024, closing a stake of 102,881 shares — an estimated $5.51M sold.

Weiss Multi-Strategy Advisers first reported a position in BANR in Q4 2020 and held it in 13 quarters. The position peaked at $7.62M in Q4 2021. 201 funds tracked by Wall St. Rank hold BANR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Banner Corp position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 102,881 Banner Corp shares in Q1 2024, an estimated $5.51M.
  • Weiss Multi-Strategy Advisers first reported a position in Banner Corp in Q4 2020 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Banner Corp position peaked at $7.62M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Banner Corp as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.