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Channing Capital Management’s Banner Corp BANR Stock Holding History

Channing Capital Management’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
Q1 		– Sell
-154,839
Closed -$8.29M – 109
2023
Q4 		$8.29M Buy
+154,839
New +$7.13M 0.24% 74
2023
Q2 		– Sell
-663,653
Closed -$36.1M – 158
2023
Q1 		$36.1M Sell
663,653
-264,714
-29% -$16.2M 1.16% 43
2022
Q4 		$58.7M Sell
928,367
-236,385
-20% -$15.9M 1.87% 20
2022
Q3 		$68.8M Sell
1,164,752
-159,832
-12% -$9.64M 2.38% 7
2022
Q2 		$74.5M Buy
1,324,584
+106,352
+9% +$5.94M 2.43% 9
2022
Q1 		$71.3M Buy
1,218,232
+6,391
+0.5% +$394K 2.1% 15
2021
Q4 		$73.5M Buy
1,211,841
+77,678
+7% +$4.6M 2.08% 15
2021
Q3 		$62.6M Buy
1,134,163
+124,328
+12% +$6.7M 1.95% 14
2021
Q2 		$54.7M Buy
1,009,835
+26,677
+3% +$1.51M 1.8% 20
2021
Q1 		$52.4M Buy
983,158
+24,312
+3% +$1.27M 1.79% 18
2020
Q4 		$44.7M Sell
958,846
-174,712
-15% -$7.21M 1.82% 20
2020
Q3 		$36.6M Buy
1,133,558
+157,706
+16% +$5.55M 1.98% 18
2020
Q2 		$37.1M Buy
975,852
+174,400
+22% +$6.2M 2.13% 12
2020
Q1 		$26.5M Buy
801,452
+50,887
+7% +$2.41M 1.87% 21
2019
Q4 		$42.5M Sell
750,565
-76,853
-9% -$4.25M 1.97% 14
2019
Q3 		$46.5M Buy
827,418
+85,668
+12% +$4.73M 2.15% 14
2019
Q2 		$40.2M Buy
741,750
+33,433
+5% +$1.79M 1.87% 24
2019
Q1 		$38.4M Sell
708,317
-110,019
-13% -$6.25M 1.77% 27
2018
Q4 		$43.8M Sell
818,336
-126,568
-13% -$7.35M 2.19% 14
2018
Q3 		$58.7M Sell
944,904
-80,217
-8% -$5.12M 2.12% 23
2018
Q2 		$61.6M Sell
1,025,121
-14,823
-1% -$871K 2.18% 18
2018
Q1 		$57.7M Sell
1,039,944
-14,414
-1% -$805K 2.02% 19
2017
Q4 		$58.1M Sell
1,054,358
-17,538
-2% -$1.02M 1.96% 23
2017
Q3 		$65.7M Buy
1,071,896
+35,077
+3% +$1.98M 2.47% 7
2017
Q2 		$58.6M Sell
1,036,819
-45,171
-4% -$2.49M 2.29% 12
2017
Q1 		$60.2M Sell
1,081,990
-7,173
-0.7% -$410K 2.2% 13
2016
Q4 		$60.8M Buy
+1,089,163
New +$53.4M 2.16% 15

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Channing Capital Management's BANR Position: Q1 2024 in Review

Channing Capital Management sold out of Banner Corp (BANR) in Q1 2024, closing a stake of 154,839 shares — an estimated $8.29M sold.

Channing Capital Management first reported a position in BANR in Q4 2016 and held it in 27 quarters. The position peaked at $74.5M in Q2 2022. 201 funds tracked by Wall St. Rank hold BANR as of Q1 2024.

  • Channing Capital Management reported no remaining Banner Corp position as of Q1 2024 after selling out during the quarter.
  • Channing Capital Management sold 154,839 Banner Corp shares in Q1 2024, an estimated $8.29M.
  • Channing Capital Management first reported a position in Banner Corp in Q4 2016 and held it in 27 quarters.
  • Channing Capital Management's Banner Corp position peaked at $74.5M in Q2 2022.
  • 201 funds tracked by Wall St. Rank held Banner Corp as of Q1 2024.

Based on Channing Capital Management's 13F filing for Q1 2024, filed 15 May 2024.