Covestor’s Banner Corp BANR Stock Holding History

Covestor’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	$0	Hold	4	–	–	﹤0.01%	2261
2025 Q4	$0	Buy	4 +2	+100%	+$126	﹤0.01%	2266
2025 Q3	$0	Sell	2 -1	-33%	-$66	﹤0.01%	2286
2025 Q2	$0	Hold	3	–	–	﹤0.01%	2206
2025 Q1	$0	Sell	3 -1	-25%	-$67	﹤0.01%	2214
2024 Q4	$0	Hold	4	–	–	﹤0.01%	2230
2024 Q3	$0	Hold	4	–	–	﹤0.01%	2211
2024 Q2	$0	Sell	4 -1	-20%	-$46	﹤0.01%	2240
2024 Q1	$0	Sell	5 -8	-62%	-$375	﹤0.01%	2235
2023 Q4	$1K	Sell	13 -4	-24%	-$184	﹤0.01%	1922
2023 Q3	$1K	Buy	17 +3	+21%	+$134	﹤0.01%	1885
2023 Q2	$1K	Buy	14 +5	+56%	+$236	﹤0.01%	1902
2023 Q1	$1K	Sell	9 -1	-10%	-$61	﹤0.01%	1820
2022 Q4	$1K	Buy	10 +7	+233%	+$470	﹤0.01%	1834
2022 Q3	$0	Sell	3 -5	-63%	-$302	﹤0.01%	1986
2022 Q2	$0	Sell	8 -2	-20%	-$112	﹤0.01%	1907
2022 Q1	$1K	Sell	10 -39	-80%	-$2.4K	﹤0.01%	1732
2021 Q4	$3K	Buy	+49	New	+$2.9K	﹤0.01%	1452

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