TAM
BANR icon

THB Asset Management’s Banner Corp BANR Stock Holding History

THB Asset 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
2019
Q2 		– Sell
-6,880
Closed -$372K – 164
2019
Q1 		$372K Hold
6,880
– – 0.05% 150
2018
Q4 		$367K Hold
6,880
– – 0.05% 146
2018
Q3 		$427K Sell
6,880
-326
-5% -$20.8K 0.05% 149
2018
Q2 		$433K Buy
7,206
+25
+0.3% +$1.47K 0.05% 153
2018
Q1 		$398K Buy
7,181
+14
+0.2% +$782 0.05% 151
2017
Q4 		$395K Hold
7,167
– – 0.05% 154
2017
Q3 		$439K Sell
7,167
-64
-0.9% -$3.62K 0.06% 153
2017
Q2 		$408K Sell
7,231
-1,100
-13% -$60.5K 0.05% 160
2017
Q1 		$463K Hold
8,331
– – 0.06% 166
2016
Q4 		$464K Hold
8,331
– – 0.06% 169
2016
Q3 		$364K Sell
8,331
-2,340
-22% -$101K 0.05% 165
2016
Q2 		$453K Sell
10,671
-13,210
-55% -$562K 0.06% 162
2016
Q1 		$1M Sell
23,881
-8,629
-27% -$354K 0.11% 156
2015
Q4 		$1.49M Buy
32,510
+17,630
+118% +$871K 0.16% 144
2015
Q3 		$710K Sell
14,880
-6,484
-30% -$302K 0.07% 187
2015
Q2 		$1.02M Sell
21,364
-9,380
-31% -$434K 0.08% 205
2015
Q1 		$1.41M Hold
30,744
– – 0.1% 211
2014
Q4 		$1.32M Sell
30,744
-1,204
-4% -$49.9K 0.09% 204
2014
Q3 		$1.23M Sell
31,948
-11,329
-26% -$444K 0.08% 210
2014
Q2 		$1.72M Sell
43,277
-15
-0% -$593 0.11% 199
2014
Q1 		$1.78M Buy
+43,292
New +$1.75M 0.11% 199

Other funds holding BANR

BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return