Arrowstreet Capital

Arrowstreet Capital’s Banner Corp BANR Stock Holding History

Arrowstreet Capital’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	$1.14M	Buy	18,862 +1,693	+10%	+$105K	﹤0.01%	1528
2025 Q4	$1.08M	Buy	+17,169	New	+$1.08M	﹤0.01%	1537
2025 Q3	–	Sell	-17,376	Closed	-$1.11M	–	1862
2025 Q2	$1.11M	Buy	17,376 +6,066	+54%	+$375K	﹤0.01%	1587
2025 Q1	$721K	Sell	11,310 -4,383	-28%	-$295K	﹤0.01%	1550
2024 Q4	$1.05M	Sell	15,693 -9,638	-38%	-$659K	﹤0.01%	1437
2024 Q3	$1.51M	Buy	25,331 +7,214	+40%	+$408K	﹤0.01%	1295
2024 Q2	$899K	Buy	+18,117	New	+$833K	﹤0.01%	1245
2021 Q2	–	Sell	-61,314	Closed	-$3.27M	–	1877
2021 Q1	$3.27M	Sell	61,314 -54,114	-47%	-$2.82M	﹤0.01%	1361
2020 Q4	$5.38M	Buy	115,428 +11,600	+11%	+$478K	0.01%	1166
2020 Q3	$3.35M	Buy	103,828 +24,143	+30%	+$850K	0.01%	1338
2020 Q2	$3.03M	Buy	79,685 +61,071	+328%	+$2.17M	0.01%	1274
2020 Q1	$615K	Buy	+18,614	New	+$882K	﹤0.01%	1472
2019 Q3	–	Sell	-48,398	Closed	-$2.62M	–	1541
2019 Q2	$2.62M	Buy	+48,398	New	+$2.59M	0.01%	834

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