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Crossmark Global Holdings’s Banner Corp BANR Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-3,750
Closed -$207K – 1382
2021
Q3 		$207K Sell
3,750
-180
-5% -$9.69K ﹤0.01% 1339
2021
Q2 		$213K Sell
3,930
-30
-0.8% -$1.7K 0.01% 1353
2021
Q1 		$211K Buy
+3,960
New +$206K 0.01% 1349
2018
Q4 		– Sell
-5,446
Closed -$339K – 1402
2018
Q3 		$339K Sell
5,446
-90
-2% -$5.75K 0.01% 1226
2018
Q2 		$333K Buy
5,536
+460
+9% +$27K 0.01% 1228
2018
Q1 		$282K Sell
5,076
-1,206
-19% -$67.3K 0.01% 1318
2017
Q4 		$346K Sell
6,282
-94
-1% -$5.45K 0.01% 1281
2017
Q3 		$391K Buy
+6,376
New +$361K 0.01% 1122
2016
Q3 		$391K Buy
+6,376
New +$275K 0.01% 1122

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crossmark Global Holdings's BANR Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Banner Corp (BANR) in Q4 2021, closing a stake of 3,750 shares — an estimated $207K sold.

Crossmark Global Holdings first reported a position in BANR in Q3 2016 and held it in 9 quarters. The position peaked at $391K in Q3 2017. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Banner Corp position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,750 Banner Corp shares in Q4 2021, an estimated $207K.
  • Crossmark Global Holdings first reported a position in Banner Corp in Q3 2016 and held it in 9 quarters.
  • Crossmark Global Holdings's Banner Corp position peaked at $391K in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.