ClariVest Asset Management’s Banner Corp BANR Stock Holding History

ClariVest Asset 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 Q3	$1.19K	Hold	24	–	–	﹤0.01%	590
2024 Q2	$1.19K	Sell	24 -19	-44%	-$874	﹤0.01%	590
2024 Q1	$2.06K	Buy	43 +11	+34%	+$515	﹤0.01%	568
2023 Q4	$1.71K	Hold	32	–	–	﹤0.01%	577
2023 Q3	$2K	Sell	32 -23	-42%	-$1.03K	﹤0.01%	489
2023 Q2	$3K	Buy	55 +13	+31%	+$614	﹤0.01%	453
2023 Q1	$2K	Hold	42	–	–	﹤0.01%	549
2022 Q4	$2K	Hold	42	–	–	﹤0.01%	537
2022 Q3	$2K	Buy	+42	New	+$2.53K	﹤0.01%	516
2021 Q3	–	Sell	-27	Closed	-$1K	–	752
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	658
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	635
2020 Q4	$1K	Buy	+27	New	+$1.11K	﹤0.01%	657
2017 Q4	–	Sell	-7,716	Closed	-$473K	–	713
2017 Q3	$473K	Buy	7,716 +292	+4%	+$16.5K	0.01%	390
2017 Q2	$419K	Hold	7,424	–	–	0.01%	404
2017 Q1	$414K	Buy	7,424 +397	+6%	+$22.7K	0.01%	407
2016 Q4	$392K	Sell	7,027 -204	-3%	-$10K	0.01%	422
2016 Q3	$317K	Sell	7,231 -552	-7%	-$23.8K	0.01%	440
2016 Q2	$331K	Hold	7,783	–	–	0.01%	411
2016 Q1	$328K	Hold	7,783	–	–	0.01%	406
2015 Q4	$357K	Buy	7,783 +887	+13%	+$43.8K	0.01%	387
2015 Q3	$329K	Hold	6,896	–	–	0.01%	358
2015 Q2	$331K	Hold	6,896	–	–	0.01%	361
2015 Q1	$316K	Hold	6,896	–	–	0.01%	366
2014 Q4	$297K	Buy	+6,896	New	+$286K	0.01%	303
2014 Q2	–	Sell	-211	Closed	-$9K	–	561
2014 Q1	$9K	Sell	211 -7,100	-97%	-$287K	﹤0.01%	483
2013 Q4	$327K	Sell	7,311 -600	-8%	-$24.2K	0.01%	318
2013 Q3	$302K	Sell	7,911 -30,753	-80%	-$1.11M	0.01%	331
2013 Q2	$1.31M	Buy	+38,664	New	+$1.25M	0.06%	196

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClariVest Asset Management's BANR Position: Q3 2024 in Review

ClariVest Asset Management held its Banner Corp (BANR) position steady in Q3 2024 at 24 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

ClariVest Asset Management first reported a position in BANR in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.31M in Q2 2013. 202 funds tracked by Wall St. Rank hold BANR as of Q3 2024.

ClariVest Asset Management held 24 shares of Banner Corp worth $1.19K as of Q3 2024.
ClariVest Asset Management left its Banner Corp share count unchanged in Q3 2024.
Banner Corp made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #590 holding.
ClariVest Asset Management first reported a position in Banner Corp in Q2 2013 and has held it in 28 quarters since.
ClariVest Asset Management's Banner Corp position peaked at $1.31M in Q2 2013.
202 funds tracked by Wall St. Rank held Banner Corp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.