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Glenmede Trust’s Banner Corp BANR Stock Holding History

Glenmede Trust’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 		– Sell
-402
Closed -$12K – 1303
2020
Q3 		$12K Hold
402
– – ﹤0.01% 1800
2020
Q2 		$15K Buy
402
+132
+49% +$4.7K ﹤0.01% 1701
2020
Q1 		$15K Hold
270
– – ﹤0.01% 2221
2019
Q4 		$15K Buy
270
+37
+16% +$2.05K ﹤0.01% 2221
2019
Q3 		$13 Buy
233
+27
+13% +$1.49K ﹤0.01% 2238
2019
Q2 		$11 Hold
206
– – ﹤0.01% 2325
2019
Q1 		$11 Sell
206
-24
-10% -$1.36K ﹤0.01% 2317
2018
Q4 		$12 Buy
+230
New +$13.4K ﹤0.01% 2196
2018
Q3 		– Sell
-183
Closed -$11K – 1468
2018
Q2 		$11K Buy
183
+109
+147% +$6.4K ﹤0.01% 1867
2018
Q1 		$4K Hold
74
– – ﹤0.01% 2439
2017
Q4 		$4K Hold
74
– – ﹤0.01% 2439
2017
Q3 		$4K Hold
74
– – ﹤0.01% 2390
2017
Q2 		$4K Hold
74
– – ﹤0.01% 2327
2017
Q1 		$4K Buy
+74
New +$4.23K ﹤0.01% 2327
2016
Q2 		– Sell
-31
Closed -$1K – 2550
2016
Q1 		$1K Hold
31
– – ﹤0.01% 2481
2015
Q4 		$1K Sell
31
-8,977
-100% -$444K ﹤0.01% 2536
2015
Q3 		$429K Hold
9,008
– – ﹤0.01% 961
2015
Q2 		$431K Sell
9,008
-49,769
-85% -$2.3M ﹤0.01% 1001
2015
Q1 		$2.7M Buy
58,777
+8,977
+18% +$388K 0.02% 533
2014
Q4 		$2.14M Buy
+49,800
New +$2.06M 0.02% 555

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

Glenmede Trust's BANR Position: Q4 2020 in Review

Glenmede Trust sold out of Banner Corp (BANR) in Q4 2020, closing a stake of 402 shares — an estimated $12K sold.

Glenmede Trust first reported a position in BANR in Q4 2014 and held it in 20 quarters. The position peaked at $2.7M in Q1 2015. 190 funds tracked by Wall St. Rank hold BANR as of Q4 2020.

  • Glenmede Trust reported no remaining Banner Corp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 402 Banner Corp shares in Q4 2020, an estimated $12K.
  • Glenmede Trust first reported a position in Banner Corp in Q4 2014 and held it in 20 quarters.
  • Glenmede Trust's Banner Corp position peaked at $2.7M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Banner Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.