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BBVA USA Bancshares’s Banner Corp BANR Stock Holding History

BBVA USA Bancshares’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
Q1 		$416K Sell
7,794
-244
-3% -$12.7K 0.02% 428
2020
Q4 		$374K Sell
8,038
-758
-9% -$31.3K 0.02% 431
2020
Q3 		$284K Sell
8,796
-80
-0.9% -$2.82K 0.02% 449
2020
Q2 		$337K Buy
8,876
+1,727
+24% +$61.4K 0.02% 427
2020
Q1 		$236K Buy
7,149
+1,666
+30% +$79K 0.02% 436
2019
Q4 		$310K Buy
+5,483
New +$303K 0.02% 444
2019
Q3 		– Sell
-5,449
Closed -$295K – 382
2019
Q2 		$295K Buy
5,449
+934
+21% +$50.1K 0.02% 453
2019
Q1 		$245K Buy
4,515
+60
+1% +$3.41K 0.02% 471
2018
Q4 		$238K Buy
+4,455
New +$259K 0.02% 451

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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's BANR Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Banner Corp (BANR) stake by 3% in Q1 2021, selling an estimated $12.7K and leaving 7,794 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #428.

BBVA USA Bancshares first reported a position in BANR in Q4 2018 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold BANR as of Q1 2021.

  • BBVA USA Bancshares held 7,794 shares of Banner Corp worth $416K as of Q1 2021.
  • BBVA USA Bancshares sold 244 Banner Corp shares in Q1 2021, an estimated $12.7K.
  • Banner Corp made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #428 holding.
  • BBVA USA Bancshares first reported a position in Banner Corp in Q4 2018 and has held it in 9 quarters since.
  • 189 funds tracked by Wall St. Rank held Banner Corp as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.