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Henshaw Capital’s Banner Corp BANR Stock Holding History

Henshaw Capital’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
2018
Q4 		– Sell
-7,931
Closed -$493K – 278
2018
Q3 		$493K Sell
7,931
-2,230
-22% -$142K 0.04% 139
2018
Q2 		$611K Sell
10,161
-234
-2% -$13.7K 0.06% 127
2018
Q1 		$577K Sell
10,395
-210
-2% -$11.7K 0.05% 132
2017
Q4 		$585K Sell
10,605
-21
-0.2% -$1.22K 0.06% 127
2017
Q3 		$651K Sell
10,626
-909
-8% -$51.4K 0.07% 113
2017
Q2 		$652K Buy
+11,535
New +$635K 0.07% 117

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Henshaw Capital's BANR Position: Q4 2018 in Review

Henshaw Capital sold out of Banner Corp (BANR) in Q4 2018, closing a stake of 7,931 shares — an estimated $493K sold.

Henshaw Capital first reported a position in BANR in Q2 2017 and held it in 6 quarters. The position peaked at $652K in Q2 2017. 210 funds tracked by Wall St. Rank hold BANR as of Q4 2018.

  • Henshaw Capital reported no remaining Banner Corp position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 7,931 Banner Corp shares in Q4 2018, an estimated $493K.
  • Henshaw Capital first reported a position in Banner Corp in Q2 2017 and held it in 6 quarters.
  • Henshaw Capital's Banner Corp position peaked at $652K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Banner Corp as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.