Boston Partners

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return