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Parametric Portfolio Associates’s Banner Corp BANR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.24M Buy
140,798
+4,281
+3% +$264K ﹤0.01% 1504
2021
Q4 		$8.28M Sell
136,517
-5,222
-4% -$309K ﹤0.01% 1518
2021
Q3 		$7.83M Buy
141,739
+17,392
+14% +$937K ﹤0.01% 1522
2021
Q2 		$6.74M Buy
124,347
+8,735
+8% +$495K ﹤0.01% 1652
2021
Q1 		$6.17M Sell
115,612
-241
-0.2% -$12.5K ﹤0.01% 2026
2020
Q4 		$5.4M Buy
115,853
+14,063
+14% +$580K ﹤0.01% 2029
2020
Q3 		$3.28M Buy
101,790
+3,916
+4% +$138K ﹤0.01% 2183
2020
Q2 		$3.72M Buy
97,874
+38,718
+65% +$1.38M ﹤0.01% 2090
2020
Q1 		$1.96M Sell
59,156
-9,615
-14% -$456K ﹤0.01% 2391
2019
Q4 		$3.89M Sell
68,771
-17,779
-21% -$984K ﹤0.01% 2238
2019
Q3 		$4.86M Buy
86,550
+17,393
+25% +$960K ﹤0.01% 2039
2019
Q2 		$3.75M Buy
69,157
+850
+1% +$45.6K ﹤0.01% 2220
2019
Q1 		$3.7M Buy
68,307
+3,543
+5% +$201K ﹤0.01% 2218
2018
Q4 		$3.46M Buy
64,764
+11,781
+22% +$684K ﹤0.01% 2174
2018
Q3 		$3.29M Buy
52,983
+8,368
+19% +$534K ﹤0.01% 2344
2018
Q2 		$2.68M Buy
44,615
+7,423
+20% +$436K ﹤0.01% 2476
2018
Q1 		$2.06M Buy
37,192
+2,841
+8% +$159K ﹤0.01% 2595
2017
Q4 		$1.89M Buy
34,351
+9,810
+40% +$569K ﹤0.01% 2645
2017
Q3 		$1.5M Buy
24,541
+5,605
+30% +$317K ﹤0.01% 2769
2017
Q2 		$1.07M Buy
18,936
+3,425
+22% +$188K ﹤0.01% 2947
2017
Q1 		$863K Buy
15,511
+3,562
+30% +$203K ﹤0.01% 2941
2016
Q4 		$667K Buy
11,949
+1,657
+16% +$81.3K ﹤0.01% 3044
2016
Q3 		$450K Buy
10,292
+1,161
+13% +$50K ﹤0.01% 3223
2016
Q2 		$388K Buy
9,131
+196
+2% +$8.34K ﹤0.01% 3327
2016
Q1 		$376K Sell
8,935
-3,827
-30% -$157K ﹤0.01% 3485
2015
Q4 		$585K Sell
12,762
-710
-5% -$35.1K ﹤0.01% 3146
2015
Q3 		$644K Sell
13,472
-10,694
-44% -$497K ﹤0.01% 2586
2015
Q2 		$1.16M Buy
24,166
+4,289
+22% +$199K ﹤0.01% 2691
2015
Q1 		$912K Sell
19,877
-2,974
-13% -$129K ﹤0.01% 2858
2014
Q4 		$983K Sell
22,851
-7,464
-25% -$309K ﹤0.01% 2798
2014
Q3 		$1.17M Sell
30,315
-1,158
-4% -$45.4K ﹤0.01% 2566
2014
Q2 		$1.25M Buy
31,473
+196
+0.6% +$7.75K ﹤0.01% 2526
2014
Q1 		$1.29M Buy
31,277
+712
+2% +$28.7K ﹤0.01% 2451
2013
Q4 		$1.37M Buy
30,565
+137
+0.5% +$5.53K ﹤0.01% 2392
2013
Q3 		$1.16M Sell
30,428
-2,678
-8% -$96.8K ﹤0.01% 2439
2013
Q2 		$1.12M Buy
+33,106
New +$1.07M ﹤0.01% 2336

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parametric Portfolio Associates's BANR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Banner Corp (BANR) stake by 3.1% in Q1 2022, buying an estimated $264K and bringing the position to 140,798 shares worth $8.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Parametric Portfolio Associates first reported a position in BANR in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.28M in Q4 2021. 208 funds tracked by Wall St. Rank hold BANR as of Q1 2022.

  • Parametric Portfolio Associates held 140,798 shares of Banner Corp worth $8.24M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,281 Banner Corp shares in Q1 2022, an estimated $264K.
  • Banner Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1504 holding.
  • Parametric Portfolio Associates first reported a position in Banner Corp in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Banner Corp position peaked at $8.28M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Banner Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.