UBS AM’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 | $5.85M | Buy |
96,345
+2,064
| +2% | +$128K | ﹤0.01% | 1494 |
|
|
2025
Q4 | $5.91M | Buy |
94,281
+3,005
| +3% | +$190K | ﹤0.01% | 1375 |
|
|
2025
Q3 | $5.98M | Sell |
91,276
-86,952
| -49% | -$5.72M | ﹤0.01% | 1287 |
|
|
2025
Q2 | $11.4M | Buy |
178,228
+61,757
| +53% | +$3.82M | ﹤0.01% | 1295 |
|
|
2025
Q1 | $7.43M | Buy |
116,471
+6,059
| +5% | +$408K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $7.37M | Buy |
110,412
+20,326
| +23% | +$1.39M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $5.37M | Buy |
90,086
+91
| +0.1% | +$5.14K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $4.47M | Buy |
89,995
+39,729
| +79% | +$1.83M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $2.41M | Buy |
50,266
+5,633
| +13% | +$264K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $2.39M | Hold |
44,633
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q3 | $1.89M | Buy |
44,633
+4,998
| +13% | +$224K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $2.15M | Hold |
39,635
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q1 | $2.15M | Buy |
39,635
+1,199
| +3% | +$73.2K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $2.43M | Hold |
38,436
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q3 | $2.27M | Buy |
38,436
+227
| +0.6% | +$13.7K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $2.15M | Hold |
38,209
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q1 | $2.24M | Buy |
38,209
+4,763
| +14% | +$294K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $2.03M | Sell |
33,446
-919
| -3% | -$54.4K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $1.9M | Hold |
34,365
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q2 | $1.86M | Buy |
34,365
+6,150
| +22% | +$348K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $1.5M | Hold |
28,215
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q4 | $1.31M | Hold |
28,215
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q3 | $910K | Sell |
28,215
-517
| -2% | -$18.2K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $1.09M | Sell |
28,732
-8,006
| -22% | -$285K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $1.21M | Sell |
36,738
-18
| -0% | -$853 | ﹤0.01% | 1621 |
|
|
2019
Q4 | $2.08M | Sell |
36,756
-9,557
| -21% | -$529K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $2.6M | Buy |
46,313
+2,894
| +7% | +$160K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $2.35M | Buy |
43,419
+4,699
| +12% | +$252K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2.1M | Buy |
38,720
+2,847
| +8% | +$162K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $1.92M | Buy |
35,873
+1,527
| +4% | +$88.6K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $2.14M | Buy |
34,346
+1,046
| +3% | +$66.8K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $2M | Sell |
33,300
-137
| -0.4% | -$8.05K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $1.86M | Buy |
33,437
+2,697
| +9% | +$151K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $1.69M | Buy |
30,740
+3,558
| +13% | +$206K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $1.67M | Sell |
27,182
-146
| -0.5% | -$8.26K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $1.54M | Buy |
27,328
+8,612
| +46% | +$474K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $1.04M | Sell |
18,716
-12,240
| -40% | -$699K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $1.73M | Sell |
30,956
-4,532
| -13% | -$222K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $1.55M | Sell |
35,488
-504
| -1% | -$21.7K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $1.53M | Sell |
35,992
-28,038
| -44% | -$1.19M | ﹤0.01% | 1457 |
|
|
2016
Q1 | $2.69M | Sell |
64,030
-8,647
| -12% | -$355K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $3.33M | Sell |
72,677
-22,805
| -24% | -$1.13M | ﹤0.01% | 1212 |
|
|
2015
Q3 | $4.56M | Buy |
95,482
+4,347
| +5% | +$202K | 0.01% | 1087 |
|
|
2015
Q2 | $4.37M | Buy |
91,135
+2,838
| +3% | +$131K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $4.05M | Sell |
88,297
-4,266
| -5% | -$185K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $3.98M | Buy |
92,563
+21,534
| +30% | +$892K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $2.73M | Buy |
71,029
+11,982
| +20% | +$470K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $2.34M | Sell |
59,047
-228
| -0.4% | -$9.02K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $2.44M | Sell |
59,275
-2,007
| -3% | -$81K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $2.75M | Sell |
61,282
-1,536
| -2% | -$62K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $2.4M | Buy |
62,818
+1,011
| +2% | +$36.6K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $2.09M | Buy |
+61,807
| New | +$1.99M | ﹤0.01% | 1198 |
|
Other funds holding BANR
VPM
VCM
