Hennessy Advisors Inc’s Banner Corp BANR Stock Holding History

Hennessy Advisors Inc’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
2026 Q1	$485K	Sell	8,000 -2,000	-20%	-$124K	0.02%	268
2025 Q4	$627K	Sell	10,000 -10,000	-50%	-$631K	0.02%	261
2025 Q3	$1.31M	Hold	20,000	–	–	0.05%	246
2025 Q2	$1.28M	Hold	20,000	–	–	0.04%	251
2025 Q1	$1.28M	Sell	20,000 -18,000	-47%	-$1.21M	0.04%	250
2024 Q4	$2.54M	Sell	38,000 -17,000	-31%	-$1.16M	0.08%	218
2024 Q3	$3.28M	Sell	55,000 -7,000	-11%	-$396K	0.1%	194
2024 Q2	$3.08M	Buy	62,000 +5,000	+9%	+$230K	0.12%	186
2024 Q1	$2.74M	Buy	57,000 +21,000	+58%	+$983K	0.12%	213
2023 Q4	$1.93M	Buy	36,000 +16,000	+80%	+$737K	0.1%	234
2023 Q3	$848K	Buy	20,000 +5,000	+33%	+$224K	0.06%	203
2023 Q2	$655K	Sell	15,000 -8,000	-35%	-$378K	0.05%	217
2023 Q1	$1.25M	Sell	23,000 -22,000	-49%	-$1.34M	0.09%	194
2022 Q4	$2.84M	Sell	45,000 -36,000	-44%	-$2.42M	0.19%	174
2022 Q3	$4.79M	Sell	81,000 -12,000	-13%	-$724K	0.33%	102
2022 Q2	$5.23M	Sell	93,000 -32,000	-26%	-$1.79M	0.31%	110
2022 Q1	$7.32M	Sell	125,000 -10,000	-7%	-$616K	0.38%	81
2021 Q4	$8.19M	Buy	135,000 +15,000	+13%	+$888K	0.47%	64
2021 Q3	$6.63M	Hold	120,000	–	–	0.4%	78
2021 Q2	$6.5M	Buy	120,000 +60,000	+100%	+$3.4M	0.36%	83
2021 Q1	$3.2M	Buy	+60,000	New	+$3.12M	0.19%	169
2019 Q3	–	Sell	-23,000	Closed	-$1.25M	–	279
2019 Q2	$1.25M	Sell	23,000 -9,500	-29%	-$509K	0.06%	258
2019 Q1	$1.76M	Sell	32,500 -12,500	-28%	-$711K	0.08%	244
2018 Q4	$2.41M	Sell	45,000 -20,000	-31%	-$1.16M	0.12%	196
2018 Q3	$4.04M	Sell	65,000 -10,000	-13%	-$639K	0.15%	167
2018 Q2	$4.51M	Sell	75,000 -10,000	-12%	-$587K	0.15%	154
2018 Q1	$4.72M	Sell	85,000 -12,500	-13%	-$698K	0.16%	144
2017 Q4	$5.37M	Sell	97,500 -28,000	-22%	-$1.62M	0.16%	140
2017 Q3	$7.69M	Sell	125,500 -14,500	-10%	-$820K	0.24%	96
2017 Q2	$7.91M	Sell	140,000 -2,500	-2%	-$138K	0.24%	85
2017 Q1	$7.93M	Buy	142,500 +47,500	+50%	+$2.71M	0.23%	86
2016 Q4	$5.3M	Buy	95,000 +5,000	+6%	+$245K	0.16%	119
2016 Q3	$3.94M	Sell	90,000 -35,000	-28%	-$1.51M	0.11%	166
2016 Q2	$5.32M	Sell	125,000 -60,000	-32%	-$2.55M	0.16%	107
2016 Q1	$7.78M	Sell	185,000 -2,500	-1%	-$102K	0.24%	89
2015 Q4	$8.6M	Sell	187,500 -16,000	-8%	-$791K	0.27%	90
2015 Q3	$9.72M	Buy	203,500 +21,000	+12%	+$977K	0.29%	73
2015 Q2	$8.75M	Sell	182,500 -20,000	-10%	-$926K	0.26%	87
2015 Q1	$9.29M	Sell	202,500 -27,500	-12%	-$1.19M	0.27%	85
2014 Q4	$9.89M	Sell	230,000 -20,000	-8%	-$829K	0.28%	78
2014 Q3	$9.62M	Buy	250,000 +58,000	+30%	+$2.27M	0.29%	73
2014 Q2	$7.61M	Buy	192,000 +7,000	+4%	+$277K	0.24%	95
2014 Q1	$7.62M	Sell	185,000 -35,000	-16%	-$1.41M	0.28%	87
2013 Q4	$9.86M	Sell	220,000 -30,000	-12%	-$1.21M	0.4%	48
2013 Q3	$9.54M	Buy	250,000 +90,000	+56%	+$3.25M	0.43%	45
2013 Q2	$5.41M	Buy	+160,000	New	+$5.16M	0.27%	112

Other funds holding BANR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return