Edgestream Partners’s Banner Corp BANR Stock Holding History

Edgestream 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	$1.51M	Buy	24,811 +2,278	+10%	+$141K	0.05%	560
2025 Q4	$1.41M	Sell	22,533 -41,056	-65%	-$2.59M	0.04%	611
2025 Q3	$4.17M	Buy	63,589 +3,642	+6%	+$240K	0.12%	314
2025 Q2	$3.85M	Buy	59,947 +27,863	+87%	+$1.72M	0.11%	359
2025 Q1	$2.05M	Buy	+32,084	New	+$2.16M	0.07%	483
2024 Q3	–	Sell	-20,111	Closed	-$998K	–	844
2024 Q2	$998K	Sell	20,111 -82,623	-80%	-$3.8M	0.05%	522
2024 Q1	$4.93M	Buy	+102,734	New	+$4.81M	0.25%	111
2023 Q4	–	Sell	-11,266	Closed	-$477K	–	835
2023 Q3	$477K	Sell	11,266 -3,522	-24%	-$158K	0.04%	603
2023 Q2	$646K	Buy	+14,788	New	+$699K	0.06%	472

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