Wellington Management Group’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,693,775
-67,992
| -4% | -$4.36M | 0.02% | 502 |
|
|
2025
Q1 | $112M | Sell |
1,761,767
-10,347
| -0.6% | -$660K | 0.02% | 481 |
|
|
2024
Q4 | $118M | Sell |
1,772,114
-13,205
| -0.7% | -$882K | 0.02% | 495 |
|
|
2024
Q3 | $106M | Buy |
1,785,319
+193,434
| +12% | +$11.5M | 0.02% | 518 |
|
|
2024
Q2 | $79M | Buy |
1,591,885
+751,860
| +90% | +$37.3M | 0.01% | 594 |
|
|
2024
Q1 | $40.3M | Buy |
840,025
+687,541
| +451% | +$33M | 0.01% | 767 |
|
|
2023
Q4 | $8.17M | Sell |
152,484
-5,665
| -4% | -$303K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $6.7M | Sell |
158,149
-147,664
| -48% | -$6.26M | ﹤0.01% | 1205 |
|
|
2023
Q2 | $13.4M | Sell |
305,813
-92,836
| -23% | -$4.05M | ﹤0.01% | 1036 |
|
|
2023
Q1 | $21.7M | Sell |
398,649
-129,854
| -25% | -$7.06M | ﹤0.01% | 917 |
|
|
2022
Q4 | $33.4M | Sell |
528,503
-500
| -0.1% | -$31.6K | 0.01% | 795 |
|
|
2022
Q3 | $31.3M | Buy |
529,003
+229,387
| +77% | +$13.6M | 0.01% | 783 |
|
|
2022
Q2 | $16.8M | Sell |
299,616
-44,910
| -13% | -$2.52M | ﹤0.01% | 982 |
|
|
2022
Q1 | $20.2M | Buy |
+344,526
| New | +$20.2M | ﹤0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-279,084
| Closed | -$13M | – | 2094 |
|
|
2020
Q4 | $13M | Buy |
+279,084
| New | +$13M | ﹤0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-29,481
| Closed | -$1.35M | – | 2096 |
|
|
2015
Q4 | $1.35M | Buy |
29,481
+2,855
| +11% | +$131K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $1.27M | Buy |
26,626
+8,916
| +50% | +$426K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $849K | Buy |
+17,710
| New | +$849K | ﹤0.01% | 1862 |
|
|
2014
Q4 | – | Sell |
-7,034
| Closed | -$271K | – | 2170 |
|
|
2014
Q3 | $271K | Buy |
+7,034
| New | +$271K | ﹤0.01% | 2082 |
|
|
2013
Q3 | – | Sell |
-50,231
| Closed | -$1.7M | – | 2171 |
|
|
2013
Q2 | $1.7M | Buy |
+50,231
| New | +$1.7M | ﹤0.01% | 1659 |
|