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CWH Capital Management’s Banner Corp BANR Stock Holding History

CWH 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
2020
Q4 		$687K Sell
14,737
-871
-6% -$35.9K 0.29% 44
2020
Q3 		$504K Sell
15,608
-1,820
-10% -$64.1K 0.23% 41
2020
Q2 		$662K Hold
17,428
– – 0.32% 37
2020
Q1 		$576K Hold
17,428
– – 0.3% 36
2019
Q4 		$986K Hold
17,428
– – 0.39% 39
2019
Q3 		$979K Buy
17,428
+1,467
+9% +$81K 0.39% 39
2019
Q2 		$864K Sell
15,961
-2,458
-13% -$132K 0.35% 38
2019
Q1 		$998K Hold
18,419
– – 0.42% 35
2018
Q4 		$985K Sell
18,419
-3,700
-17% -$215K 0.48% 33
2018
Q3 		$1.38M Hold
22,119
– – 0.63% 29
2018
Q2 		$1.33M Hold
22,119
– – 0.6% 30
2018
Q1 		$1.23M Hold
22,119
– – 0.58% 29
2017
Q4 		$1.22M Hold
22,119
– – 0.57% 30
2017
Q3 		$1.35M Hold
22,119
– – 0.66% 30
2017
Q2 		$1.25M Buy
22,119
+3,446
+18% +$190K 0.65% 31
2017
Q1 		$1.04M Hold
18,673
– – 0.54% 30
2016
Q4 		$1.04M Hold
18,673
– – 0.63% 30
2016
Q3 		$817K Buy
18,673
+239
+1% +$10.3K 0.57% 31
2016
Q2 		$784K Hold
18,434
– – 0.57% 31
2016
Q1 		$775K Sell
18,434
-2,104
-10% -$86.3K 0.55% 30
2015
Q4 		$942K Sell
20,538
-306
-1% -$15.1K 0.61% 34
2015
Q3 		$996K Hold
20,844
– – 0.67% 36
2015
Q2 		$999K Buy
20,844
+1,454
+7% +$67.3K 0.59% 37
2015
Q1 		$890K Sell
19,390
-239
-1% -$10.3K 0.54% 37
2014
Q4 		$844K Sell
19,629
-592
-3% -$24.5K 0.55% 39
2014
Q3 		$778K Sell
20,221
-988
-5% -$38.7K 0.61% 34
2014
Q2 		$841K Hold
21,209
– – 0.7% 33
2014
Q1 		$874K Sell
21,209
-311
-1% -$12.6K 0.72% 32
2013
Q4 		$965K Buy
+21,520
New +$869K 0.83% 33

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CWH Capital Management's BANR Position: Q4 2020 in Review

CWH Capital Management reduced its Banner Corp (BANR) stake by 5.6% in Q4 2020, selling an estimated $35.9K and leaving 14,737 shares worth $687K. The position accounts for 0.29% of the portfolio, ranked #44.

CWH Capital Management first reported a position in BANR in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.38M in Q3 2018. 190 funds tracked by Wall St. Rank hold BANR as of Q4 2020.

  • CWH Capital Management held 14,737 shares of Banner Corp worth $687K as of Q4 2020.
  • CWH Capital Management sold 871 Banner Corp shares in Q4 2020, an estimated $35.9K.
  • Banner Corp made up 0.29% of CWH Capital Management's portfolio in Q4 2020, its #44 holding.
  • CWH Capital Management first reported a position in Banner Corp in Q4 2013 and has held it in 29 quarters since.
  • CWH Capital Management's Banner Corp position peaked at $1.38M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Banner Corp as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.