Baird Financial Group
BANR icon

Baird Financial Group’s Banner Corp BANR Stock Holding History

Baird Financial Group’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
-9,500
Closed -$456K – 1760
2024
Q1 		$456K Hold
9,500
– – ﹤0.01% 1421
2023
Q4 		$509K Sell
9,500
-799
-8% -$36.8K ﹤0.01% 1348
2023
Q3 		$436K Sell
10,299
-25
-0.2% -$1.12K ﹤0.01% 1383
2023
Q2 		$451K Sell
10,324
-85
-0.8% -$4.01K ﹤0.01% 1382
2023
Q1 		$566K Hold
10,409
– – ﹤0.01% 1273
2022
Q4 		$658K Buy
10,409
+10
+0.1% +$671 ﹤0.01% 1196
2022
Q3 		$614K Buy
10,399
+399
+4% +$24.1K ﹤0.01% 1220
2022
Q2 		$562K Hold
10,000
– – ﹤0.01% 1301
2022
Q1 		$585K Hold
10,000
– – ﹤0.01% 1348
2021
Q4 		$607K Hold
10,000
– – ﹤0.01% 1399
2021
Q3 		$552K Sell
10,000
-857
-8% -$46.1K ﹤0.01% 1429
2021
Q2 		$589K Hold
10,857
– – ﹤0.01% 1355
2021
Q1 		$579K Sell
10,857
-3,586
-25% -$187K ﹤0.01% 1321
2020
Q4 		$673K Buy
14,443
+991
+7% +$40.9K ﹤0.01% 1151
2020
Q3 		$434K Buy
13,452
+2,215
+20% +$78K ﹤0.01% 1206
2020
Q2 		$427K Buy
+11,237
New +$400K ﹤0.01% 1182
2018
Q1 		– Sell
-3,903
Closed -$215K – 1250
2017
Q4 		$215K Sell
3,903
-22
-0.6% -$1.27K ﹤0.01% 1197
2017
Q3 		$241K Buy
3,925
+4
+0.1% +$226 ﹤0.01% 1141
2017
Q2 		$222K Sell
3,921
-422
-10% -$23.2K ﹤0.01% 1150
2017
Q1 		$242K Sell
4,343
-1,512
-26% -$86.4K ﹤0.01% 1124
2016
Q4 		$327K Sell
5,855
-3,500
-37% -$172K ﹤0.01% 1038
2016
Q3 		$409K Hold
9,355
– – ﹤0.01% 977
2016
Q2 		$413K Sell
9,355
-4,161
-31% -$177K ﹤0.01% 958
2016
Q1 		$568K Buy
13,516
+6,172
+84% +$253K 0.01% 886
2015
Q4 		$337K Buy
7,344
+28
+0.4% +$1.38K ﹤0.01% 1031
2015
Q3 		$349K Sell
7,316
-966
-12% -$44.9K ﹤0.01% 1015
2015
Q2 		$397K Buy
+8,282
New +$383K ﹤0.01% 1043

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

Baird Financial Group's BANR Position: Q2 2024 in Review

Baird Financial Group sold out of Banner Corp (BANR) in Q2 2024, closing a stake of 9,500 shares — an estimated $456K sold.

Baird Financial Group first reported a position in BANR in Q2 2015 and held it in 27 quarters. The position peaked at $673K in Q4 2020. 192 funds tracked by Wall St. Rank hold BANR as of Q2 2024.

  • Baird Financial Group reported no remaining Banner Corp position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 9,500 Banner Corp shares in Q2 2024, an estimated $456K.
  • Baird Financial Group first reported a position in Banner Corp in Q2 2015 and held it in 27 quarters.
  • Baird Financial Group's Banner Corp position peaked at $673K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Banner Corp as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.