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PineBridge Investments’s Banner Corp BANR Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-986
Closed -$33K – 642
2020
Q1 		$33K Sell
986
-22,861
-96% -$1.08M ﹤0.01% 602
2019
Q4 		$1.35M Sell
23,847
-913
-4% -$50.5K 0.02% 494
2019
Q3 		$1.39M Sell
24,760
-98
-0.4% -$5.41K 0.02% 582
2019
Q2 		$1.35M Sell
24,858
-8,451
-25% -$453K 0.02% 523
2019
Q1 		$1.8M Buy
33,309
+7,210
+28% +$410K 0.04% 360
2018
Q4 		$1.4M Sell
26,099
-4,745
-15% -$275K 0.03% 412
2018
Q3 		$1.92M Sell
30,844
-4,843
-14% -$309K 0.04% 393
2018
Q2 		$2.15M Buy
35,687
+3,346
+10% +$197K 0.05% 350
2018
Q1 		$1.79M Buy
32,341
+13,934
+76% +$778K 0.04% 405
2017
Q4 		$1.01M Buy
18,407
+267
+1% +$15.5K 0.03% 566
2017
Q3 		$1.11M Buy
18,140
+756
+4% +$42.8K 0.03% 522
2017
Q2 		$982K Buy
17,384
+237
+1% +$13K 0.03% 505
2017
Q1 		$954K Sell
17,147
-188
-1% -$10.7K 0.03% 517
2016
Q4 		$967K Buy
17,335
+13,944
+411% +$684K 0.03% 421
2016
Q3 		$148K Buy
3,391
+785
+30% +$33.8K 0.01% 626
2016
Q2 		$111K Buy
2,606
+120
+5% +$5.11K 0.01% 725
2016
Q1 		$105K Sell
2,486
-245
-9% -$10K 0.01% 709
2015
Q4 		$125K Buy
2,731
+264
+11% +$13K 0.01% 686
2015
Q3 		$118K Buy
2,467
+232
+10% +$10.8K 0.01% 705
2015
Q2 		$107K Sell
2,235
-2,697
-55% -$125K ﹤0.01% 733
2015
Q1 		$226K Buy
4,932
+447
+10% +$19.3K 0.01% 702
2014
Q4 		$193K Buy
4,485
+190
+4% +$7.87K 0.01% 718
2014
Q3 		$166K Buy
4,295
+1,197
+39% +$46.9K 0.01% 707
2014
Q2 		$123K Sell
3,098
-1,682
-35% -$66.5K ﹤0.01% 718
2014
Q1 		$197K Sell
4,780
-444
-8% -$17.9K 0.01% 761
2013
Q4 		$234K Buy
5,224
+2,993
+134% +$121K 0.01% 731
2013
Q3 		$85K Buy
2,231
+206
+10% +$7.45K ﹤0.01% 771
2013
Q2 		$68K Buy
+2,025
New +$65.3K ﹤0.01% 827

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's BANR Position: Q2 2020 in Review

PineBridge Investments sold out of Banner Corp (BANR) in Q2 2020, closing a stake of 986 shares — an estimated $33K sold.

PineBridge Investments first reported a position in BANR in Q2 2013 and held it in 28 quarters. The position peaked at $2.15M in Q2 2018. 171 funds tracked by Wall St. Rank hold BANR as of Q2 2020.

  • PineBridge Investments reported no remaining Banner Corp position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 986 Banner Corp shares in Q2 2020, an estimated $33K.
  • PineBridge Investments first reported a position in Banner Corp in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Banner Corp position peaked at $2.15M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Banner Corp as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.