Clearstead Trust’s Banner Corp BANR Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-23	Closed	-$1.51K	–	1059
2025 Q3	$1.51K	Hold	23	–	–	﹤0.01%	1085
2025 Q2	$1.48K	Buy	+23	New	+$1.42K	﹤0.01%	1034

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Clearstead Trust's BANR Position: Q4 2025 in Review

Clearstead Trust sold out of Banner Corp (BANR) in Q4 2025, closing a stake of 23 shares — an estimated $1.51K sold.

Clearstead Trust first reported a position in BANR in Q2 2025 and held it in 2 quarters. The position peaked at $1.51K in Q3 2025. 248 funds tracked by Wall St. Rank hold BANR as of Q4 2025.

Clearstead Trust reported no remaining Banner Corp position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 23 Banner Corp shares in Q4 2025, an estimated $1.51K.
Clearstead Trust first reported a position in Banner Corp in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Banner Corp position peaked at $1.51K in Q3 2025.
248 funds tracked by Wall St. Rank held Banner Corp as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.