Cerity Partners

Cerity Partners’s Banner Corp BANR Stock Holding History

Cerity Partners’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	$345K	Sell	5,693 -151	-3%	-$9.37K	﹤0.01%	2508
2025 Q4	$366K	Buy	5,844 +2,331	+66%	+$147K	﹤0.01%	2285
2025 Q3	$230K	Buy	3,513 +273	+8%	+$18K	﹤0.01%	2429
2025 Q2	$208K	Sell	3,240 -154	-5%	-$9.52K	﹤0.01%	2341
2025 Q1	$216K	Buy	+3,394	New	+$229K	﹤0.01%	2181
2024 Q4	–	Sell	-4,050	Closed	-$241K	–	2434
2024 Q3	$241K	Buy	+4,050	New	+$229K	﹤0.01%	2209

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