Bank of Montreal’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,519
| Closed | -$354K | – | 3533 |
|
|
2025
Q2 | $354K | Buy |
5,519
+405
| +8% | +$25K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $326K | Buy |
5,114
+1,322
| +35% | +$89.1K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $253K | Buy |
3,792
+330
| +10% | +$22.6K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $204K | Buy |
+3,462
| New | +$196K | ﹤0.01% | 3018 |
|
|
2024
Q1 | – | Sell |
-3,830
| Closed | -$213K | – | 3888 |
|
|
2023
Q4 | $213K | Buy |
+3,830
| New | +$176K | ﹤0.01% | 3100 |
|
|
2023
Q2 | – | Sell |
-6,276
| Closed | -$342K | – | 3972 |
|
|
2023
Q1 | $342K | Buy |
6,276
+1,231
| +24% | +$75.1K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $320K | Sell |
5,045
-515
| -9% | -$34.6K | ﹤0.01% | 2874 |
|
|
2022
Q3 | $346 | Buy |
5,560
+83
| +2% | +$5.01K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $312 | Sell |
5,477
-5,833
| -52% | -$326K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $697K | Buy |
11,310
+254
| +2% | +$15.7K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $682K | Sell |
11,056
-279,235
| -96% | -$16.5M | ﹤0.01% | 2183 |
|
|
2021
Q3 | $16.1M | Sell |
290,291
-10,395
| -3% | -$560K | 0.01% | 1045 |
|
|
2021
Q2 | $17.1M | Buy |
300,686
+72,557
| +32% | +$4.11M | 0.01% | 986 |
|
|
2021
Q1 | $12.4M | Sell |
228,129
-3,239
| -1% | -$169K | 0.01% | 904 |
|
|
2020
Q4 | $11.8M | Buy |
231,368
+52,802
| +30% | +$2.18M | 0.01% | 930 |
|
|
2020
Q3 | $6.3M | Buy |
178,566
+99,012
| +124% | +$3.49M | 0.01% | 1075 |
|
|
2020
Q2 | $2.62M | Buy |
79,554
+78,127
| +5,475% | +$2.78M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $45K | Sell |
1,427
-4,496
| -76% | -$213K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $334K | Buy |
5,923
+1,594
| +37% | +$88.2K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $243K | Buy |
4,329
+143
| +3% | +$7.89K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $227K | Buy |
4,186
+2,817
| +206% | +$151K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $74K | Sell |
1,369
-83,411
| -98% | -$4.74M | ﹤0.01% | 3194 |
|
|
2018
Q4 | $4.53M | Buy |
84,780
+13,000
| +18% | +$755K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $4.46M | Buy |
71,780
+17,770
| +33% | +$1.13M | ﹤0.01% | 1254 |
|
|
2018
Q2 | $3.25M | Sell |
54,010
-2,982
| -5% | -$175K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $3.16M | Buy |
56,992
+650
| +1% | +$36.3K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $3.11M | Buy |
56,342
+17,279
| +44% | +$1M | ﹤0.01% | 1365 |
|
|
2017
Q3 | $2.39M | Buy |
39,063
+38,032
| +3,689% | +$2.15M | ﹤0.01% | 1535 |
|
|
2017
Q2 | $58K | Hold |
1,031
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q1 | $58K | Sell |
1,031
-391
| -27% | -$22.3K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $74K | Hold |
1,422
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q3 | $62K | Buy |
1,422
+442
| +45% | +$19K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $41K | Sell |
980
-91
| -8% | -$3.87K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $45K | Sell |
1,071
-35,019
| -97% | -$1.44M | ﹤0.01% | 3088 |
|
|
2015
Q4 | $1.66M | Buy |
36,090
+30,492
| +545% | +$1.51M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $267K | Sell |
5,598
-2,065
| -27% | -$96K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $367K | Buy |
7,663
+1,158
| +18% | +$53.6K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $298K | Sell |
6,505
-377
| -5% | -$16.3K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $296K | Hold |
6,882
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q3 | $265K | Sell |
6,882
-493
| -7% | -$19.3K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $292K | Sell |
7,375
-800
| -10% | -$31.6K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $337K | Buy |
8,175
+8,070
| +7,686% | +$326K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $5K | Sell |
105
-6,495
| -98% | -$262K | ﹤0.01% | 3532 |
|
|
2013
Q3 | $252K | Buy |
+6,600
| New | +$239K | ﹤0.01% | 2130 |
|
Other funds holding BANR
WHG
Bank of Montreal's BANR Position: Q3 2025 in Review
Bank of Montreal sold out of Banner Corp (BANR) in Q3 2025, closing a stake of 5,519 shares — an estimated $354K sold.
Bank of Montreal first reported a position in BANR in Q3 2013 and held it in 44 quarters. The position peaked at $17.1M in Q2 2021. 225 funds tracked by Wall St. Rank hold BANR as of Q3 2025.
- Bank of Montreal reported no remaining Banner Corp position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 5,519 Banner Corp shares in Q3 2025, an estimated $354K.
- Bank of Montreal first reported a position in Banner Corp in Q3 2013 and held it in 44 quarters.
- Bank of Montreal's Banner Corp position peaked at $17.1M in Q2 2021.
- 225 funds tracked by Wall St. Rank held Banner Corp as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.