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Diversified Trust’s Banner Corp BANR Stock Holding History

Diversified 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
2026
Q2 		$1.14M Buy
17,099
+2,799
+20% +$182K 0.02% 460
2026
Q1 		$868K Buy
14,300
+1,574
+12% +$97.6K 0.02% 503
2025
Q4 		$797K Buy
12,726
+533
+4% +$33.7K 0.01% 512
2025
Q3 		$799K Buy
12,193
+743
+6% +$48.9K 0.02% 476
2025
Q2 		$735K Buy
11,450
+128
+1% +$7.92K 0.02% 470
2025
Q1 		$722K Buy
11,322
+111
+1% +$7.48K 0.02% 456
2024
Q4 		$749K Buy
11,211
+978
+10% +$66.9K 0.02% 464
2024
Q3 		$609K Sell
10,233
-149
-1% -$8.42K 0.02% 543
2024
Q2 		$515K Buy
10,382
+476
+5% +$21.9K 0.01% 535
2024
Q1 		$475K Buy
9,906
+371
+4% +$17.4K 0.01% 523
2023
Q4 		$511K Buy
9,535
+886
+10% +$40.8K 0.02% 499
2023
Q3 		$367K Buy
8,649
+352
+4% +$15.8K 0.01% 561
2023
Q2 		$362K Hold
8,297
– – 0.01% 561
2023
Q1 		$451K Buy
8,297
+397
+5% +$24.2K 0.02% 499
2022
Q4 		$499K Sell
7,900
-141
-2% -$9.46K 0.02% 424
2022
Q3 		$475K Buy
8,041
+6
+0.1% +$362 0.02% 410
2022
Q2 		$452K Hold
8,035
– – 0.02% 417
2022
Q1 		$470K Sell
8,035
-752
-9% -$46.3K 0.02% 479
2021
Q4 		$533K Buy
8,787
+2,219
+34% +$131K 0.02% 438
2021
Q3 		$363K Sell
6,568
-197
-3% -$10.6K 0.01% 514
2021
Q2 		$367K Hold
6,765
– – 0.01% 487
2021
Q1 		$361K Buy
6,765
+324
+5% +$16.9K 0.01% 486
2020
Q4 		$300K Hold
6,441
– – 0.01% 510
2020
Q3 		$208K Hold
6,441
– – 0.01% 562
2020
Q2 		$245K Buy
+6,441
New +$229K 0.01% 447

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Diversified Trust's BANR Position: Q2 2026 in Review

Diversified Trust increased its Banner Corp (BANR) stake by 20% in Q2 2026, buying an estimated $182K and bringing the position to 17,099 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #460.

Diversified Trust first reported a position in BANR in Q2 2020 and has held it in 25 quarters since. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

  • Diversified Trust held 17,099 shares of Banner Corp worth $1.14M as of Q2 2026.
  • Diversified Trust bought 2,799 Banner Corp shares in Q2 2026, an estimated $182K.
  • Banner Corp made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #460 holding.
  • Diversified Trust first reported a position in Banner Corp in Q2 2020 and has held it in 25 quarters since.
  • 287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.