QL
BANR icon

Quarry LP’s Banner Corp BANR Stock Holding History

Quarry LP’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 		$6.55K Sell
108
-85
-44% -$5.27K ﹤0.01% 939
2025
Q4 		$12.1K Buy
193
+164
+566% +$10.4K ﹤0.01% 1297
2025
Q3 		$1.9K Sell
29
-211
-88% -$13.9K ﹤0.01% 1982
2025
Q2 		$15.4K Sell
240
-938
-80% -$58K ﹤0.01% 1262
2025
Q1 		$75.1K Buy
1,178
+1,153
+4,612% +$77.7K 0.02% 629
2024
Q4 		$1.67K Buy
+25
New +$1.71K ﹤0.01% 1502
2024
Q3 		– Sell
-26
Closed -$1.29K – 1650
2024
Q2 		$1.29K Buy
+26
New +$1.2K ﹤0.01% 1679
2023
Q3 		– Sell
-222
Closed -$9.7K – 1109
2023
Q2 		$9.7K Buy
222
+138
+164% +$6.52K 0.01% 845
2023
Q1 		$4.57K Buy
+84
New +$5.13K ﹤0.01% 945

Other funds holding BANR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return