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Congress Asset Management’s Banner Corp BANR Stock Holding History

Congress 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
2023
Q2 		– Sell
-26,840
Closed -$1.46M – 377
2023
Q1 		$1.46M Buy
26,840
+2,699
+11% +$165K 0.01% 294
2022
Q4 		$1.53M Buy
24,141
+272
+1% +$18.3K 0.02% 296
2022
Q3 		$1.41M Buy
23,869
+288
+1% +$17.4K 0.02% 290
2022
Q2 		$1.32M Hold
23,581
– – 0.01% 305
2022
Q1 		$1.38M Buy
23,581
+1,762
+8% +$109K 0.01% 306
2021
Q4 		$1.32M Buy
21,819
+7
+0% +$414 0.01% 309
2021
Q3 		$1.2M Buy
21,812
+326
+2% +$17.6K 0.01% 296
2021
Q2 		$1.17M Buy
21,486
+3,251
+18% +$184K 0.01% 301
2021
Q1 		$972K Buy
18,235
+2,065
+13% +$107K 0.01% 297
2020
Q4 		$753K Sell
16,170
-1,960
-11% -$80.8K 0.01% 292
2020
Q3 		$585K Hold
18,130
– – 0.01% 284
2020
Q2 		$689K Buy
18,130
+590
+3% +$21K 0.01% 273
2020
Q1 		$580K Hold
17,540
– – 0.01% 280
2019
Q4 		$993K Sell
17,540
-4,100
-19% -$227K 0.01% 280
2019
Q3 		$1.22M Hold
21,640
– – 0.02% 275
2019
Q2 		$1.17M Hold
21,640
– – 0.01% 289
2019
Q1 		$1.17M Sell
21,640
-285
-1% -$16.2K 0.02% 289
2018
Q4 		$1.17M Buy
+21,925
New +$1.27M 0.02% 299

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Asset Management's BANR Position: Q2 2023 in Review

Congress Asset Management sold out of Banner Corp (BANR) in Q2 2023, closing a stake of 26,840 shares — an estimated $1.46M sold.

Congress Asset Management first reported a position in BANR in Q4 2018 and held it in 18 quarters. The position peaked at $1.53M in Q4 2022. 214 funds tracked by Wall St. Rank hold BANR as of Q2 2023.

  • Congress Asset Management reported no remaining Banner Corp position as of Q2 2023 after selling out during the quarter.
  • Congress Asset Management sold 26,840 Banner Corp shares in Q2 2023, an estimated $1.46M.
  • Congress Asset Management first reported a position in Banner Corp in Q4 2018 and held it in 18 quarters.
  • Congress Asset Management's Banner Corp position peaked at $1.53M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Banner Corp as of Q2 2023.

Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.