CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Banner Corp BANR Stock Holding History

CAPTRUST Financial Advisors’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 		$416K Buy
6,856
+1,358
+25% +$84.2K ﹤0.01% 2159
2025
Q4 		$345K Buy
5,498
+76
+1% +$4.8K ﹤0.01% 2141
2025
Q3 		$355K Buy
5,422
+70
+1% +$4.61K ﹤0.01% 2053
2025
Q2 		$343K Sell
5,352
-46
-0.9% -$2.85K ﹤0.01% 1964
2025
Q1 		$344K Sell
5,398
-57
-1% -$3.84K ﹤0.01% 1864
2024
Q4 		$364K Buy
5,455
+12
+0.2% +$820 ﹤0.01% 1791
2024
Q3 		$324K Buy
5,443
+160
+3% +$9.04K ﹤0.01% 1841
2024
Q2 		$262K Buy
5,283
+566
+12% +$26K ﹤0.01% 1890
2024
Q1 		$226K Sell
4,717
-1,880
-28% -$88K ﹤0.01% 1936
2023
Q4 		$353K Buy
6,597
+340
+5% +$15.7K ﹤0.01% 1997
2023
Q3 		$265K Buy
6,257
+208
+3% +$9.32K ﹤0.01% 2078
2023
Q2 		$264K Sell
6,049
-881
-13% -$41.6K ﹤0.01% 2067
2023
Q1 		$377K Buy
6,930
+397
+6% +$24.2K ﹤0.01% 1574
2022
Q4 		$413K Sell
6,533
-9
-0.1% -$604 ﹤0.01% 1442
2022
Q3 		$387K Buy
6,542
+39
+0.6% +$2.35K ﹤0.01% 1380
2022
Q2 		$366K Sell
6,503
-68
-1% -$3.8K ﹤0.01% 1303
2022
Q1 		$385K Buy
6,571
+382
+6% +$23.5K ﹤0.01% 1288
2021
Q4 		$375K Sell
6,189
-12
-0.2% -$710 ﹤0.01% 1271
2021
Q3 		$342K Buy
6,201
+4,393
+243% +$237K ﹤0.01% 1230
2021
Q2 		$98K Sell
1,808
-3
-0.2% -$170 ﹤0.01% 2047
2021
Q1 		$97K Buy
+1,811
New +$94.3K ﹤0.01% 1971

Other funds holding BANR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return