Northern Trust’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27M | Buy |
445,009
+13,350
| +3% | +$828K | ﹤0.01% | 1490 |
|
|
2025
Q4 | $27M | Sell |
431,659
-24,644
| -5% | -$1.56M | ﹤0.01% | 1477 |
|
|
2025
Q3 | $29.9M | Sell |
456,303
-428
| -0.1% | -$28.2K | ﹤0.01% | 1433 |
|
|
2025
Q2 | $29.3M | Sell |
456,731
-25,637
| -5% | -$1.59M | ﹤0.01% | 1424 |
|
|
2025
Q1 | $30.8M | Sell |
482,368
-5,583
| -1% | -$376K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $32.6M | Buy |
487,951
+70,544
| +17% | +$4.82M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $24.9M | Sell |
417,407
-1,910
| -0.5% | -$108K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $20.8M | Sell |
419,317
-11,759
| -3% | -$541K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $20.7M | Sell |
431,076
-25,231
| -6% | -$1.18M | ﹤0.01% | 1572 |
|
|
2023
Q4 | $24.4M | Buy |
456,307
+14,334
| +3% | +$660K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $18.7M | Sell |
441,973
-362
| -0.1% | -$16.2K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $19.3M | Buy |
442,335
+6,164
| +1% | +$291K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $23.7M | Sell |
436,171
-4,296
| -1% | -$262K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $27.8M | Buy |
440,467
+1,632
| +0.4% | +$110K | 0.01% | 1319 |
|
|
2022
Q3 | $25.9M | Sell |
438,835
-4,065
| -0.9% | -$245K | 0.01% | 1294 |
|
|
2022
Q2 | $24.9M | Buy |
442,900
+5,968
| +1% | +$333K | 0.01% | 1372 |
|
|
2022
Q1 | $25.6M | Sell |
436,932
-15,280
| -3% | -$942K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $27.4M | Sell |
452,212
-17,647
| -4% | -$1.04M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $25.9M | Sell |
469,859
-6,579
| -1% | -$354K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $25.8M | Sell |
476,438
-8,554
| -2% | -$484K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $25.9M | Sell |
484,992
-96,894
| -17% | -$5.04M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $27.1M | Sell |
581,886
-17,133
| -3% | -$707K | 0.01% | 1580 |
|
|
2020
Q3 | $19.3M | Sell |
599,019
-23,968
| -4% | -$844K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $23.7M | Buy |
622,987
+17,287
| +3% | +$615K | 0.01% | 1474 |
|
|
2020
Q1 | $20M | Buy |
605,700
+772
| +0.1% | +$36.6K | 0.01% | 1401 |
|
|
2019
Q4 | $34.2M | Buy |
604,928
+3,948
| +0.7% | +$218K | 0.01% | 1295 |
|
|
2019
Q3 | $33.8M | Buy |
600,980
+65,470
| +12% | +$3.61M | 0.01% | 1266 |
|
|
2019
Q2 | $29M | Buy |
535,510
+59,558
| +13% | +$3.19M | 0.01% | 1415 |
|
|
2019
Q1 | $25.8M | Buy |
475,952
+2,546
| +0.5% | +$145K | 0.01% | 1470 |
|
|
2018
Q4 | $25.3M | Buy |
473,406
+423
| +0.1% | +$24.6K | 0.01% | 1380 |
|
|
2018
Q3 | $29.4M | Buy |
472,983
+17,665
| +4% | +$1.13M | 0.01% | 1471 |
|
|
2018
Q2 | $27.4M | Buy |
455,318
+813
| +0.2% | +$47.8K | 0.01% | 1524 |
|
|
2018
Q1 | $25.2M | Sell |
454,505
-3,168
| -0.7% | -$177K | 0.01% | 1506 |
|
|
2017
Q4 | $25.2M | Sell |
457,673
-14,502
| -3% | -$841K | 0.01% | 1536 |
|
|
2017
Q3 | $28.9M | Buy |
472,175
+6,350
| +1% | +$359K | 0.01% | 1425 |
|
|
2017
Q2 | $26.3M | Buy |
465,825
+43,353
| +10% | +$2.39M | 0.01% | 1467 |
|
|
2017
Q1 | $23.5M | Buy |
422,472
+13,493
| +3% | +$771K | 0.01% | 1525 |
|
|
2016
Q4 | $22.8M | Buy |
408,979
+12,234
| +3% | +$600K | 0.01% | 1504 |
|
|
2016
Q3 | $17.4M | Buy |
396,745
+19,196
| +5% | +$827K | 0.01% | 1700 |
|
|
2016
Q2 | $16.1M | Buy |
377,549
+74,656
| +25% | +$3.18M | 0.01% | 1694 |
|
|
2016
Q1 | $12.7M | Buy |
302,893
+2,682
| +0.9% | +$110K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $13.8M | Buy |
300,211
+4,019
| +1% | +$199K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $14.1M | Buy |
296,192
+15,051
| +5% | +$700K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $13.5M | Buy |
281,141
+26,555
| +10% | +$1.23M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $11.7M | Buy |
254,586
+6,528
| +3% | +$282K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $10.7M | Sell |
248,058
-9,280
| -4% | -$384K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $9.9M | Sell |
257,338
-10,994
| -4% | -$431K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $10.6M | Sell |
268,332
-19,434
| -7% | -$769K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $11.9M | Sell |
287,766
-20,260
| -7% | -$818K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $13.8M | Buy |
308,026
+640
| +0.2% | +$25.8K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $11.7M | Buy |
307,386
+22,868
| +8% | +$827K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $9.62M | Buy |
+284,518
| New | +$9.17M | ﹤0.01% | 1951 |
|
Other funds holding BANR
VPM
VCM
