Acadian Asset Management
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Acadian Asset Management’s Banner Corp BANR Stock Holding History

Acadian 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
2024
Q2 		– Sell
-17
Closed – – 1747
2024
Q1 		$0 Hold
17
– – ﹤0.01% 1571
2023
Q4 		$0 Hold
17
– – ﹤0.01% 1675
2023
Q3 		$0 Hold
17
– – ﹤0.01% 1648
2023
Q2 		$0 Hold
17
– – ﹤0.01% 1728
2023
Q1 		$0 Sell
17
-6,292
-100% -$384K ﹤0.01% 1745
2022
Q4 		$398K Sell
6,309
-3,292
-34% -$221K ﹤0.01% 1107
2022
Q3 		$567K Buy
+9,601
New +$579K ﹤0.01% 958
2022
Q1 		– Sell
-589
Closed -$35K – 1640
2021
Q4 		$35K Buy
+589
New +$34.9K ﹤0.01% 1537
2021
Q3 		– Sell
-3,056
Closed -$166K – 1721
2021
Q2 		$166K Sell
3,056
-10,732
-78% -$608K ﹤0.01% 1492
2021
Q1 		$735K Sell
13,788
-24,694
-64% -$1.29M ﹤0.01% 1056
2020
Q4 		$1.79M Sell
38,482
-128,632
-77% -$5.31M 0.01% 789
2020
Q3 		$5.39M Sell
167,114
-65,545
-28% -$2.31M 0.02% 424
2020
Q2 		$8.84M Buy
232,659
+98
+0% +$3.49K 0.04% 348
2020
Q1 		$7.68M Sell
232,561
-597
-0.3% -$28.3K 0.04% 300
2019
Q4 		$13.2M Sell
233,158
-14,773
-6% -$818K 0.06% 267
2019
Q3 		$13.9M Buy
+247,931
New +$13.7M 0.06% 274
2019
Q2 		– Sell
-208,316
Closed -$11.3M – 1798
2019
Q1 		$11.3M Buy
208,316
+99,087
+91% +$5.63M 0.05% 276
2018
Q4 		$5.84M Buy
109,229
+99,960
+1,078% +$5.8M 0.03% 352
2018
Q3 		$577K Buy
+9,269
New +$592K ﹤0.01% 852
2013
Q4 		– Sell
-11,928
Closed -$455K – 1036
2013
Q3 		$455K Sell
11,928
-17,143
-59% -$620K ﹤0.01% 645
2013
Q2 		$982K Buy
+29,071
New +$937K 0.01% 489

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acadian Asset Management's BANR Position: Q2 2024 in Review

Acadian Asset Management sold out of Banner Corp (BANR) in Q2 2024, closing a stake of 17 shares.

Acadian Asset Management first reported a position in BANR in Q2 2013 and held it in 21 quarters. The position peaked at $13.9M in Q3 2019. 192 funds tracked by Wall St. Rank hold BANR as of Q2 2024.

  • Acadian Asset Management reported no remaining Banner Corp position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 17 Banner Corp shares in Q2 2024.
  • Acadian Asset Management first reported a position in Banner Corp in Q2 2013 and held it in 21 quarters.
  • Acadian Asset Management's Banner Corp position peaked at $13.9M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Banner Corp as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.