Great Lakes Advisors’s Banner Corp BANR Stock Holding History

Great Lakes Advisors’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	$309K	Buy	5,086 +1,135	+29%	+$70.4K	﹤0.01%	687
2025 Q4	$248K	Sell	3,951 -48	-1%	-$3.03K	﹤0.01%	738
2025 Q3	$262K	Sell	3,999 -525	-12%	-$34.5K	﹤0.01%	722
2025 Q2	$290K	Buy	4,524 +150	+3%	+$9.28K	﹤0.01%	707
2025 Q1	$279K	Buy	+4,374	New	+$295K	﹤0.01%	704
2016 Q1	–	Sell	-17,473	Closed	-$801K	–	552
2015 Q4	$801K	Buy	17,473 +2,250	+15%	+$111K	0.02%	362
2015 Q3	$727K	Buy	15,223 +1,861	+14%	+$86.5K	0.02%	376
2015 Q2	$640K	Buy	+13,362	New	+$619K	0.02%	398

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