Boston Partners
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Boston Partners’s Banner Corp BANR Stock Holding History

Boston Partners’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
-21,350
Closed -$1.02M – 717
2024
Q1 		$1.02M Buy
+21,350
New +$1,000K ﹤0.01% 566
2020
Q4 		– Sell
-36,811
Closed -$1.19M – 627
2020
Q3 		$1.19M Sell
36,811
-10,477
-22% -$369K ﹤0.01% 491
2020
Q2 		$1.8M Sell
47,288
-459
-1% -$16.3K ﹤0.01% 437
2020
Q1 		$1.58M Buy
47,747
+1,438
+3% +$68.2K ﹤0.01% 453
2019
Q4 		$2.62M Buy
46,309
+2,153
+5% +$119K ﹤0.01% 443
2019
Q3 		$2.48M Sell
44,156
-53,408
-55% -$2.95M ﹤0.01% 456
2019
Q2 		$5.28M Sell
97,564
-1,694
-2% -$90.8K 0.01% 416
2019
Q1 		$5.38M Buy
99,258
+36,118
+57% +$2.05M 0.01% 422
2018
Q4 		$3.38M Sell
63,140
-16,620
-21% -$965K ﹤0.01% 461
2018
Q3 		$4.96M Sell
79,760
-7,010
-8% -$448K 0.01% 459
2018
Q2 		$5.22M Sell
86,770
-37,170
-30% -$2.18M 0.01% 452
2018
Q1 		$6.88M Sell
123,940
-6,390
-5% -$357K 0.01% 421
2017
Q4 		$7.18M Sell
130,330
-17,720
-12% -$1.03M 0.01% 432
2017
Q3 		$9.07M Sell
148,050
-12,540
-8% -$710K 0.01% 399
2017
Q2 		$9.07M Sell
160,590
-10,420
-6% -$573K 0.01% 394
2017
Q1 		$9.52M Buy
+171,010
New +$9.77M 0.01% 402

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners's BANR Position: Q2 2024 in Review

Boston Partners sold out of Banner Corp (BANR) in Q2 2024, closing a stake of 21,350 shares — an estimated $1.02M sold.

Boston Partners first reported a position in BANR in Q1 2017 and held it in 16 quarters. The position peaked at $9.52M in Q1 2017. 191 funds tracked by Wall St. Rank hold BANR as of Q2 2024.

  • Boston Partners reported no remaining Banner Corp position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 21,350 Banner Corp shares in Q2 2024, an estimated $1.02M.
  • Boston Partners first reported a position in Banner Corp in Q1 2017 and held it in 16 quarters.
  • Boston Partners's Banner Corp position peaked at $9.52M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Banner Corp as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.