Washington Trust Bank’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,492
| Closed | -$207K | – | 223 |
|
|
2022
Q3 | $207K | Buy |
+3,492
| New | +$211K | 0.03% | 197 |
|
|
2022
Q2 | – | Sell |
-3,542
| Closed | -$207K | – | 218 |
|
|
2022
Q1 | $207K | Buy |
+3,542
| New | +$218K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$209K | – | 174 |
|
|
2019
Q4 | $209K | Sell |
3,700
-185
| -5% | -$10.2K | 0.03% | 199 |
|
|
2019
Q3 | $218K | Sell |
3,885
-100
| -3% | -$5.52K | 0.04% | 177 |
|
|
2019
Q2 | $216K | Hold |
3,985
| – | – | 0.04% | 184 |
|
|
2019
Q1 | $216K | Sell |
3,985
-206
| -5% | -$11.7K | 0.03% | 191 |
|
|
2018
Q4 | $224K | Hold |
4,191
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $261K | Hold |
4,191
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $252K | Sell |
4,191
-642
| -13% | -$37.7K | 0.04% | 194 |
|
|
2018
Q1 | $268K | Sell |
4,833
-345
| -7% | -$19.3K | 0.04% | 193 |
|
|
2017
Q4 | $285K | Hold |
5,178
| – | – | 0.04% | 193 |
|
|
2017
Q3 | $317K | Buy |
5,178
+1,928
| +59% | +$109K | 0.05% | 172 |
|
|
2017
Q2 | $184K | Hold |
3,250
| – | – | 0.04% | 206 |
|
|
2017
Q1 | $181K | Hold |
3,250
| – | – | 0.04% | 211 |
|
|
2016
Q4 | $181K | Hold |
3,250
| – | – | 0.04% | 207 |
|
|
2016
Q3 | $142K | Hold |
3,250
| – | – | 0.03% | 225 |
|
|
2016
Q2 | $138K | Hold |
3,250
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $137K | Hold |
3,250
| – | – | 0.04% | 216 |
|
|
2015
Q4 | $149K | Hold |
3,250
| – | – | 0.03% | 222 |
|
|
2015
Q3 | $155K | Hold |
3,250
| – | – | 0.04% | 219 |
|
|
2015
Q2 | $156K | Sell |
3,250
-1,785
| -35% | -$82.6K | 0.04% | 228 |
|
|
2015
Q1 | $231K | Sell |
5,035
-6,785
| -57% | -$294K | 0.06% | 174 |
|
|
2014
Q4 | $508K | Sell |
11,820
-1,928
| -14% | -$79.9K | 0.13% | 127 |
|
|
2014
Q3 | $529K | Sell |
13,748
-1
| -0% | -$39 | 0.17% | 118 |
|
|
2014
Q2 | $545K | Sell |
13,749
-1,928
| -12% | -$76.2K | 0.11% | 127 |
|
|
2014
Q1 | $646K | Buy |
+15,677
| New | +$633K | 0.14% | 112 |
|
|
2013
Q4 | – | Sell |
-9,912
| Closed | -$400K | – | 39 |
|
|
2013
Q3 | $379K | Buy |
9,912
+2,058
| +26% | +$74.4K | 0.1% | 120 |
|
|
2013
Q2 | $265K | Buy |
+7,854
| New | +$253K | 0.08% | 133 |
|
Other funds holding BANR
CCM
N
Washington Trust Bank's BANR Position: Q4 2022 in Review
Washington Trust Bank sold out of Banner Corp (BANR) in Q4 2022, closing a stake of 3,492 shares — an estimated $207K sold.
Washington Trust Bank first reported a position in BANR in Q2 2013 and held it in 28 quarters. The position peaked at $646K in Q1 2014. 248 funds tracked by Wall St. Rank hold BANR as of Q4 2022.
- Washington Trust Bank reported no remaining Banner Corp position as of Q4 2022 after selling out during the quarter.
- Washington Trust Bank sold 3,492 Banner Corp shares in Q4 2022, an estimated $207K.
- Washington Trust Bank first reported a position in Banner Corp in Q2 2013 and held it in 28 quarters.
- Washington Trust Bank's Banner Corp position peaked at $646K in Q1 2014.
- 248 funds tracked by Wall St. Rank held Banner Corp as of Q4 2022.
Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.