Sterling Capital Management’s Banner Corp BANR Stock Holding History

Sterling 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	$67.7K	Sell	1,116 -855	-43%	-$53K	﹤0.01%	1521
2025 Q4	$124K	Sell	1,971 -390	-17%	-$24.6K	﹤0.01%	1450
2025 Q3	$155K	Buy	2,361 +1,441	+157%	+$94.8K	﹤0.01%	1399
2025 Q2	$59K	Buy	920 +328	+55%	+$20.3K	﹤0.01%	1470
2025 Q1	$37.8K	Sell	592 -490	-45%	-$33K	﹤0.01%	1492
2024 Q4	$72.2K	Buy	1,082 +964	+817%	+$65.9K	﹤0.01%	1533
2024 Q3	$7.03K	Buy	+118	New	+$6.67K	﹤0.01%	1648
2019 Q3	–	Sell	-9,096	Closed	-$493K	–	843
2019 Q2	$493K	Hold	9,096	–	–	﹤0.01%	759
2019 Q1	$493K	Hold	9,096	–	–	﹤0.01%	751
2018 Q4	$486K	Buy	+9,096	New	+$528K	0.01%	748
2017 Q4	–	Sell	-20,280	Closed	-$1.24M	–	888
2017 Q3	$1.24M	Buy	+20,280	New	+$1.15M	0.01%	533
2014 Q4	–	Sell	-42,942	Closed	-$1.65M	–	908
2014 Q3	$1.65M	Buy	42,942 +870	+2%	+$34.1K	0.02%	445
2014 Q2	$1.67M	Buy	42,072 +1,018	+2%	+$40.3K	0.01%	418
2014 Q1	$1.69M	Buy	41,054 +26,541	+183%	+$1.07M	0.01%	386
2013 Q4	$650K	Buy	14,513 +1,135	+8%	+$45.8K	0.01%	485
2013 Q3	$511K	Buy	13,378 +1,058	+9%	+$38.3K	0.01%	392
2013 Q2	$416K	Buy	+12,320	New	+$397K	0.01%	306

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