Xact Kapitalforvaltning’s Banner Corp BANR Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$229K	Hold	6,944	–	–	﹤0.01%	1150
2019 Q4	$393K	Hold	6,944	–	–	0.01%	1114
2019 Q3	$390K	Hold	6,944	–	–	0.01%	1063
2019 Q2	$376K	Hold	6,944	–	–	0.01%	1089
2019 Q1	$376K	Hold	6,944	–	–	0.01%	1089
2018 Q4	$371K	Hold	6,944	–	–	0.01%	1096
2018 Q3	$432K	Buy	6,944 +600	+9%	+$38.3K	0.01%	1082
2018 Q2	$381K	Hold	6,344	–	–	0.01%	1152
2018 Q1	$352K	Buy	6,344 +2,400	+61%	+$134K	0.01%	1092
2017 Q4	$217K	Buy	+3,944	New	+$229K	0.01%	1195

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xact Kapitalforvaltning's BANR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Banner Corp (BANR) position steady in Q1 2020 at 6,944 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Xact Kapitalforvaltning first reported a position in BANR in Q4 2017 and has held it in 10 quarters since. The position peaked at $432K in Q3 2018. 164 funds tracked by Wall St. Rank hold BANR as of Q1 2020.

Xact Kapitalforvaltning held 6,944 shares of Banner Corp worth $229K as of Q1 2020.
Xact Kapitalforvaltning left its Banner Corp share count unchanged in Q1 2020.
Banner Corp made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1150 holding.
Xact Kapitalforvaltning first reported a position in Banner Corp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Banner Corp position peaked at $432K in Q3 2018.
164 funds tracked by Wall St. Rank held Banner Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.