Pitcairn’s Banner Corp BANR Stock Holding History

Pitcairn’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
2019 Q4	–	Sell	-4,570	Closed	-$257K	–	544
2019 Q3	$257K	Buy	4,570 +344	+8%	+$19K	0.03%	446
2019 Q2	$229K	Sell	4,226 -609	-13%	-$32.6K	0.02%	489
2019 Q1	$262K	Buy	+4,835	New	+$275K	0.03%	404

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pitcairn's BANR Position: Q4 2019 in Review

Pitcairn sold out of Banner Corp (BANR) in Q4 2019, closing a stake of 4,570 shares — an estimated $257K sold.

Pitcairn first reported a position in BANR in Q1 2019 and held it in 3 quarters. The position peaked at $262K in Q1 2019. 183 funds tracked by Wall St. Rank hold BANR as of Q4 2019.

Pitcairn reported no remaining Banner Corp position as of Q4 2019 after selling out during the quarter.
Pitcairn sold 4,570 Banner Corp shares in Q4 2019, an estimated $257K.
Pitcairn first reported a position in Banner Corp in Q1 2019 and held it in 3 quarters.
Pitcairn's Banner Corp position peaked at $262K in Q1 2019.
183 funds tracked by Wall St. Rank held Banner Corp as of Q4 2019.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.