Allianz Asset Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
31,269
-19,269
| -38% | -$1.2M | ﹤0.01% | 1571 |
|
|
2025
Q4 | $3.17M | Sell |
50,538
-35,807
| -41% | -$2.26M | ﹤0.01% | 1355 |
|
|
2025
Q3 | $5.66M | Sell |
86,345
-20,286
| -19% | -$1.34M | 0.01% | 1055 |
|
|
2025
Q2 | $6.84M | Sell |
106,631
-22,473
| -17% | -$1.39M | 0.01% | 956 |
|
|
2025
Q1 | $8.23M | Buy |
129,104
+10,046
| +8% | +$677K | 0.01% | 867 |
|
|
2024
Q4 | $7.95M | Buy |
119,058
+16,574
| +16% | +$1.13M | 0.01% | 829 |
|
|
2024
Q3 | $6.1M | Buy |
102,484
+6,629
| +7% | +$375K | 0.01% | 938 |
|
|
2024
Q2 | $4.76M | Buy |
95,855
+37,219
| +63% | +$1.71M | 0.01% | 989 |
|
|
2024
Q1 | $2.81M | Buy |
58,636
+1,137
| +2% | +$53.2K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $3.08M | Buy |
57,499
+14,097
| +32% | +$649K | 0.01% | 1137 |
|
|
2023
Q3 | $1.84M | Sell |
43,402
-1,466
| -3% | -$65.7K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $1.96M | Buy |
44,868
+6,109
| +16% | +$289K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $2.11M | Sell |
38,759
-1,730
| -4% | -$106K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $2.56M | Buy |
40,489
+425
| +1% | +$28.5K | 0.01% | 1200 |
|
|
2022
Q3 | $2.37M | Buy |
+40,064
| New | +$2.42M | 0.01% | 1177 |
|
|
2022
Q1 | – | Sell |
-7,773
| Closed | -$472K | – | 2411 |
|
|
2021
Q4 | $472K | Buy |
+7,773
| New | +$460K | ﹤0.01% | 2223 |
|
|
2019
Q3 | – | Sell |
-45,755
| Closed | -$2.48M | – | 2733 |
|
|
2019
Q2 | $2.48M | Sell |
45,755
-3,848
| -8% | -$206K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $2.69M | Buy |
49,603
+45,629
| +1,148% | +$2.59M | ﹤0.01% | 1731 |
|
|
2018
Q4 | $213K | Buy |
+3,974
| New | +$231K | ﹤0.01% | 2497 |
|
|
2015
Q4 | – | Sell |
-65,686
| Closed | -$3.14M | – | 2443 |
|
|
2015
Q3 | $3.14M | Buy |
65,686
+1,256
| +2% | +$58.4K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $3.09M | Sell |
64,430
-8,466
| -12% | -$392K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $3.35M | Sell |
72,896
-3,568
| -5% | -$154K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $3.29M | Sell |
76,464
-1,093
| -1% | -$45.3K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $2.98M | Sell |
77,557
-3,813
| -5% | -$150K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $3.23M | Sell |
81,370
-456
| -0.6% | -$18K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $3.37M | Sell |
81,826
-4,881
| -6% | -$197K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $3.89M | Sell |
86,707
-34,282
| -28% | -$1.38M | 0.01% | 1023 |
|
|
2013
Q3 | $4.62M | Sell |
120,989
-27,111
| -18% | -$980K | 0.01% | 942 |
|
|
2013
Q2 | $5M | Buy |
+148,100
| New | +$4.77M | 0.01% | 893 |
|
Other funds holding BANR
VPM
VCM
