Bailard’s Banner Corp BANR Stock Holding History

Bailard’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	$874K	Buy	+14,400	New	+$893K	0.02%	346
2023 Q2	–	Sell	-6,159	Closed	-$335K	–	691
2023 Q1	$335K	Sell	6,159 -4,241	-41%	-$259K	0.01%	484
2022 Q4	$657K	Sell	10,400 -1,300	-11%	-$87.3K	0.03%	337
2022 Q3	$691K	Sell	11,700 -2,000	-15%	-$121K	0.03%	285
2022 Q2	$770K	Hold	13,700	–	–	0.03%	281
2022 Q1	$802K	Buy	13,700 +2,900	+27%	+$179K	0.03%	308
2021 Q4	$655K	Hold	10,800	–	–	0.02%	354
2021 Q3	$596K	Hold	10,800	–	–	0.02%	375
2021 Q2	$585K	Hold	10,800	–	–	0.02%	381
2021 Q1	$576K	Sell	10,800 -4,430	-29%	-$231K	0.02%	366
2020 Q4	$710K	Buy	15,230 +700	+5%	+$28.9K	0.03%	258
2020 Q3	$469K	Buy	+14,530	New	+$511K	0.02%	295
2020 Q2	–	Sell	-10,130	Closed	-$335K	–	506
2020 Q1	$335K	Buy	10,130 +900	+10%	+$42.7K	0.02%	291
2019 Q4	$522K	Buy	+9,230	New	+$511K	0.03%	268
2019 Q2	–	Sell	-9,330	Closed	-$505K	–	544
2019 Q1	$505K	Buy	9,330 +400	+4%	+$22.7K	0.03%	294
2018 Q4	$478K	Sell	8,930 -500	-5%	-$29K	0.03%	306
2018 Q3	$586K	Buy	+9,430	New	+$602K	0.03%	335

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