Asset Management One
BANR icon

Asset Management One’s Banner Corp BANR Stock Holding History

Asset Management One’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
Q4 		– Sell
-248
Closed -$8K – 1032
2020
Q3 		$8K Hold
248
– – ﹤0.01% 1048
2020
Q2 		$9K Hold
248
– – ﹤0.01% 1026
2020
Q1 		$8K Hold
248
– – ﹤0.01% 1043
2019
Q4 		$14K Sell
248
-6,199
-96% -$343K ﹤0.01% 1020
2019
Q3 		$362K Sell
6,447
-2,851
-31% -$157K ﹤0.01% 964
2019
Q2 		$503K Buy
9,298
+1,522
+20% +$81.6K ﹤0.01% 963
2019
Q1 		$421K Sell
7,776
-16,838
-68% -$957K ﹤0.01% 968
2018
Q4 		$1.31M Buy
24,614
+7,466
+44% +$433K ﹤0.01% 834
2018
Q3 		$1.07M Hold
17,148
– – ﹤0.01% 887
2018
Q2 		$1.04M Buy
+17,148
New +$1.01M ﹤0.01% 906

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Management One's BANR Position: Q4 2020 in Review

Asset Management One sold out of Banner Corp (BANR) in Q4 2020, closing a stake of 248 shares — an estimated $8K sold.

Asset Management One first reported a position in BANR in Q2 2018 and held it in 10 quarters. The position peaked at $1.31M in Q4 2018. 190 funds tracked by Wall St. Rank hold BANR as of Q4 2020.

  • Asset Management One reported no remaining Banner Corp position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 248 Banner Corp shares in Q4 2020, an estimated $8K.
  • Asset Management One first reported a position in Banner Corp in Q2 2018 and held it in 10 quarters.
  • Asset Management One's Banner Corp position peaked at $1.31M in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Banner Corp as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.