Badgley, Phelps & Bell’s Banner Corp BANR Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$354K	Buy	6,534 +1,889	+41%	+$107K	0.01%	180
2021 Q1	$248K	Hold	4,645	–	–	0.01%	198
2020 Q4	$216K	Buy	+4,645	New	+$192K	0.01%	204
2019 Q4	–	Sell	-3,853	Closed	-$216K	–	193
2019 Q3	$216K	Sell	3,853 -278	-7%	-$15.3K	0.01%	185
2019 Q2	$224K	Buy	+4,131	New	+$221K	0.01%	189

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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Badgley, Phelps & Bell's BANR Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Banner Corp (BANR) stake by 41% in Q2 2021, buying an estimated $107K and bringing the position to 6,534 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #180.

Badgley, Phelps & Bell first reported a position in BANR in Q2 2019 and has held it in 5 quarters since. 190 funds tracked by Wall St. Rank hold BANR as of Q2 2021.

Badgley, Phelps & Bell held 6,534 shares of Banner Corp worth $354K as of Q2 2021.
Badgley, Phelps & Bell bought 1,889 Banner Corp shares in Q2 2021, an estimated $107K.
Banner Corp made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #180 holding.
Badgley, Phelps & Bell first reported a position in Banner Corp in Q2 2019 and has held it in 5 quarters since.
190 funds tracked by Wall St. Rank held Banner Corp as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.