Aquatic Capital Management’s Banner Corp BANR Stock Holding History

Aquatic Capital 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
2026 Q1	$93.1K	Sell	1,534 -3,643	-70%	-$226K	﹤0.01%	1107
2025 Q4	$324K	Buy	5,177 +4,623	+834%	+$292K	0.01%	867
2025 Q3	$36.3K	Buy	+554	New	+$36.5K	﹤0.01%	1298
2024 Q2	–	Sell	-5,600	Closed	-$269K	–	1236
2024 Q1	$269K	Buy	5,600 +3,100	+124%	+$145K	0.01%	694
2023 Q4	$134K	Sell	2,500 -1,200	-32%	-$55.3K	﹤0.01%	945
2023 Q3	$157K	Sell	3,700 -1,500	-29%	-$67.2K	0.01%	730
2023 Q2	$227K	Buy	+5,200	New	+$246K	0.01%	636
2023 Q1	–	Sell	-1,000	Closed	-$63K	–	1265
2022 Q4	$63K	Buy	1,000 +600	+150%	+$40.3K	﹤0.01%	964
2022 Q3	$24K	Sell	400 -700	-64%	-$42.2K	﹤0.01%	979
2022 Q2	$62K	Buy	+1,100	New	+$61.4K	0.02%	600

Other funds holding BANR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return