Glen Harbor Capital Management’s Banner Corp BANR Stock Holding History

Glen Harbor 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
2019 Q3	$241K	Hold	4,288	–	–	0.01%	957
2019 Q2	$232K	Hold	4,288	–	–	﹤0.01%	976
2019 Q1	$232K	Hold	4,288	–	–	0.01%	949
2018 Q4	$229K	Hold	4,288	–	–	0.01%	904
2018 Q3	$267K	Buy	4,288 +560	+15%	+$35.8K	0.01%	959
2018 Q2	$224K	Hold	3,728	–	–	﹤0.01%	932
2018 Q1	$207K	Buy	3,728 +496	+15%	+$27.7K	﹤0.01%	949
2017 Q4	$178K	Buy	3,232 +496	+18%	+$28.8K	﹤0.01%	1015
2017 Q3	$168K	Buy	2,736 +720	+36%	+$40.7K	﹤0.01%	967
2017 Q2	$114K	Buy	2,016 +1,344	+200%	+$74K	﹤0.01%	1053
2017 Q1	$37K	Buy	+672	New	+$38.4K	﹤0.01%	1173

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's BANR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Banner Corp (BANR) position steady in Q3 2019 at 4,288 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #957.

Glen Harbor Capital Management first reported a position in BANR in Q1 2017 and has held it in 11 quarters since. The position peaked at $267K in Q3 2018. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

Glen Harbor Capital Management held 4,288 shares of Banner Corp worth $241K as of Q3 2019.
Glen Harbor Capital Management left its Banner Corp share count unchanged in Q3 2019.
Banner Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #957 holding.
Glen Harbor Capital Management first reported a position in Banner Corp in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Banner Corp position peaked at $267K in Q3 2018.
196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.