SEI Investments’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 | $6.27M | Sell |
103,301
-9,752
| -9% | -$605K | 0.01% | 1402 |
|
|
2025
Q4 | $7.08M | Sell |
113,053
-10,285
| -8% | -$649K | 0.01% | 1216 |
|
|
2025
Q3 | $8.08M | Sell |
123,338
-1,773
| -1% | -$117K | 0.01% | 1106 |
|
|
2025
Q2 | $8.03M | Buy |
125,111
+13,612
| +12% | +$842K | 0.01% | 1067 |
|
|
2025
Q1 | $7.11M | Sell |
111,499
-7,282
| -6% | -$491K | 0.01% | 1125 |
|
|
2024
Q4 | $7.93M | Sell |
118,781
-6,602
| -5% | -$451K | 0.01% | 1078 |
|
|
2024
Q3 | $7.47M | Sell |
125,383
-12,572
| -9% | -$711K | 0.01% | 1101 |
|
|
2024
Q2 | $6.85M | Sell |
137,955
-154
| -0.1% | -$7.08K | 0.01% | 1088 |
|
|
2024
Q1 | $6.63M | Buy |
138,109
+2,348
| +2% | +$110K | 0.01% | 1077 |
|
|
2023
Q4 | $7.27M | Buy |
135,761
+5,007
| +4% | +$231K | 0.01% | 1019 |
|
|
2023
Q3 | $5.54M | Buy |
130,754
+12,017
| +10% | +$539K | 0.01% | 1118 |
|
|
2023
Q2 | $5.19M | Buy |
118,737
+1,208
| +1% | +$57.1K | 0.01% | 1177 |
|
|
2023
Q1 | $6.39M | Buy |
117,529
+18,794
| +19% | +$1.15M | 0.01% | 1056 |
|
|
2022
Q4 | $6.24M | Sell |
98,735
-11,593
| -11% | -$778K | 0.01% | 950 |
|
|
2022
Q3 | $6.52M | Sell |
110,328
-13,235
| -11% | -$798K | 0.01% | 959 |
|
|
2022
Q2 | $6.95M | Buy |
123,563
+9,861
| +9% | +$551K | 0.02% | 943 |
|
|
2022
Q1 | $6.66M | Buy |
113,702
+119
| +0.1% | +$7.33K | 0.01% | 956 |
|
|
2021
Q4 | $6.89M | Buy |
113,583
+56,082
| +98% | +$3.32M | 0.01% | 970 |
|
|
2021
Q3 | $3.17M | Sell |
57,501
-5,450
| -9% | -$293K | 0.01% | 1307 |
|
|
2021
Q2 | $3.41M | Buy |
62,951
+1,333
| +2% | +$75.5K | 0.01% | 1267 |
|
|
2021
Q1 | $3.29M | Sell |
61,618
-5,868
| -9% | -$305K | 0.01% | 1235 |
|
|
2020
Q4 | $3.14M | Sell |
67,486
-317
| -0.5% | -$13.1K | 0.01% | 1175 |
|
|
2020
Q3 | $2.19M | Buy |
67,803
+3,688
| +6% | +$130K | 0.01% | 1252 |
|
|
2020
Q2 | $2.44M | Buy |
64,115
+1,892
| +3% | +$67.3K | 0.01% | 1181 |
|
|
2020
Q1 | $2.06M | Buy |
62,223
+10
| +0% | +$474 | 0.01% | 1130 |
|
|
2019
Q4 | $3.52M | Buy |
62,213
+4,610
| +8% | +$255K | 0.01% | 1080 |
|
|
2019
Q3 | $3.23M | Buy |
57,603
+3,024
| +6% | +$167K | 0.01% | 1121 |
|
|
2019
Q2 | $2.95M | Buy |
54,579
+3,464
| +7% | +$186K | 0.01% | 1153 |
|
|
2019
Q1 | $2.77M | Sell |
51,115
-11,668
| -19% | -$663K | 0.01% | 1174 |
|
|
2018
Q4 | $3.9M | Hold |
62,783
| – | – | 0.01% | 1015 |
|
|
2018
Q3 | $3.9M | Buy |
62,783
+7,301
| +13% | +$466K | 0.01% | 990 |
|
|
2018
Q2 | $3.34M | Buy |
55,482
+4,327
| +8% | +$254K | 0.01% | 1111 |
|
|
2018
Q1 | $2.84M | Sell |
51,155
-3,634
| -7% | -$203K | 0.01% | 1078 |
|
|
2017
Q4 | $3.02M | Buy |
54,789
+13,476
| +33% | +$781K | 0.01% | 1126 |
|
|
2017
Q3 | $2.53M | Sell |
41,313
-395
| -0.9% | -$22.4K | 0.01% | 1136 |
|
|
2017
Q2 | $2.36M | Buy |
41,708
+5,689
| +16% | +$313K | 0.01% | 1137 |
|
|
2017
Q1 | $2M | Buy |
36,019
+8,872
| +33% | +$507K | 0.01% | 1154 |
|
|
2016
Q4 | $1.52M | Buy |
27,147
+13,578
| +100% | +$666K | 0.01% | 1239 |
|
|
2016
Q3 | $594K | Buy |
13,569
+2,479
| +22% | +$107K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $471K | Buy |
11,090
+127
| +1% | +$5.4K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $461K | Buy |
10,963
+657
| +6% | +$26.9K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $472K | Sell |
10,306
-40,519
| -80% | -$2M | ﹤0.01% | 1359 |
|
|
2015
Q3 | $2.43M | Buy |
50,825
+50,430
| +12,767% | +$2.35M | 0.02% | 718 |
|
|
2015
Q2 | $19K | Buy |
395
+221
| +127% | +$10.2K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $10K | Sell |
174
-18
| -9% | -$779 | ﹤0.01% | 1909 |
|
|
2014
Q4 | $9K | Buy |
+192
| New | +$7.96K | ﹤0.01% | 1889 |
|
Other funds holding BANR
VPM
VCM
