MAI Capital Management’s Banner Corp BANR Stock Holding History

MAI Capital Management’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	$13.7K	Buy	225 +198	+733%	+$12.3K	﹤0.01%	2986
2025 Q4	$1.69K	Buy	+27	New	+$1.71K	﹤0.01%	3465
2025 Q3	–	Sell	-163	Closed	-$10.5K	–	3832
2025 Q2	$10.5K	Buy	+163	New	+$10.1K	﹤0.01%	2703
2018 Q4	–	Sell	-4,587	Closed	-$285K	–	452
2018 Q3	$285K	Sell	4,587 -297	-6%	-$19K	0.01%	374
2018 Q2	$294K	Buy	4,884 +2	+0%	+$117	0.02%	370
2018 Q1	$271K	Buy	4,882 +1	+0%	+$56	0.02%	371
2017 Q4	$269K	Buy	4,881 +1	+0%	+$58	0.02%	380
2017 Q3	$299K	Buy	4,880 +7	+0.1%	+$396	0.02%	336
2017 Q2	$275K	Buy	4,873 +1	+0%	+$55	0.02%	357
2017 Q1	$271K	Buy	4,872 +442	+10%	+$25.2K	0.02%	360
2016 Q4	$247K	Buy	+4,430	New	+$217K	0.02%	374
2013 Q4	–	Sell	-10,080	Closed	-$385K	–	389
2013 Q3	$385K	Buy	+10,080	New	+$364K	0.05%	236

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