Campbell & Co Investment Adviser’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$685K	Sell	11,285 -30,430	-73%	-$1.89M	0.04%	641
2025 Q4	$2.61M	Buy	41,715 +28,419	+214%	+$1.79M	0.13%	252
2025 Q3	$871K	Buy	13,296 +2,624	+25%	+$173K	0.07%	476
2025 Q2	$685K	Buy	+10,672	New	+$660K	0.04%	669
2024 Q2	–	Sell	-4,423	Closed	-$212K	–	1057
2024 Q1	$212K	Sell	4,423 -4,040	-48%	-$189K	0.02%	1008
2023 Q4	$453K	Sell	8,463 -5,885	-41%	-$271K	0.04%	761
2023 Q3	$608K	Sell	14,348 -1,343	-9%	-$60.2K	0.07%	433
2023 Q2	$685K	Buy	+15,691	New	+$741K	0.12%	288
2023 Q1	–	Sell	-3,378	Closed	-$213K	–	806
2022 Q4	$213K	Sell	3,378 -190	-5%	-$12.8K	0.05%	671
2022 Q3	$211K	Buy	+3,568	New	+$215K	0.05%	605
2021 Q4	–	Sell	-7,200	Closed	-$398K	–	622
2021 Q3	$398K	Buy	+7,200	New	+$388K	0.13%	285
2021 Q2	–	Sell	-5,900	Closed	-$315K	–	522
2021 Q1	$315K	Buy	5,900 +500	+9%	+$26K	0.19%	217
2020 Q4	$252K	Buy	+5,400	New	+$223K	0.15%	286