Holocene Advisors

Holocene Advisors’s Banner Corp BANR Stock Holding History

Holocene 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	$378K	Buy	+6,224	New	+$386K	﹤0.01%	750
2021 Q4	–	Sell	-7,701	Closed	-$425K	–	854
2021 Q3	$425K	Sell	7,701 -20,075	-72%	-$1.08M	﹤0.01%	757
2021 Q2	$1.51M	Sell	27,776 -11,575	-29%	-$655K	0.01%	612
2021 Q1	$2.1M	Buy	+39,351	New	+$2.05M	0.01%	572
2018 Q4	–	Sell	-10,859	Closed	-$675K	–	643
2018 Q3	$675K	Buy	10,859 +3,074	+39%	+$196K	0.01%	456
2018 Q2	$468K	Buy	+7,785	New	+$457K	0.01%	331

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