Rockefeller Capital Management
BANR icon

Rockefeller Capital Management’s Banner Corp BANR Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		$3.88K Sell
64
-289
-82% -$17.9K ﹤0.01% 4294
2025
Q4 		$22.1K Buy
353
+197
+126% +$12.4K ﹤0.01% 3466
2025
Q3 		$10.2K Buy
+156
New +$10.3K ﹤0.01% 3634
2023
Q1 		– Sell
-269
Closed -$17K – 2136
2022
Q4 		$17K Buy
269
+122
+83% +$8.19K ﹤0.01% 2857
2022
Q3 		$8K Sell
147
-89
-38% -$5.37K ﹤0.01% 3165
2022
Q2 		$13K Buy
236
+128
+119% +$7.15K ﹤0.01% 2974
2022
Q1 		$6K Hold
108
– – ﹤0.01% 3255
2021
Q4 		$6K Hold
108
– – ﹤0.01% 3181
2021
Q3 		$5K Hold
108
– – ﹤0.01% 3156
2021
Q2 		$5K Sell
108
-128
-54% -$7.25K ﹤0.01% 3013
2021
Q1 		$12K Buy
236
+144
+157% +$7.5K ﹤0.01% 2502
2020
Q4 		$4K Buy
92
+67
+268% +$2.76K ﹤0.01% 2466
2020
Q3 		$0 Buy
+25
New +$880 ﹤0.01% 2585

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