XTX Topco’s Banner Corp BANR Stock Holding History

XTX Topco’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	$522K	Buy	+8,598	New	+$533K	0.01%	2011
2025 Q4	–	Sell	-5,450	Closed	-$357K	–	3321
2025 Q3	$357K	Sell	5,450 -4,416	-45%	-$291K	0.02%	1365
2025 Q2	$633K	Sell	9,866 -2,595	-21%	-$160K	0.03%	940
2025 Q1	$795K	Buy	+12,461	New	+$839K	0.04%	693
2023 Q4	–	Sell	-4,834	Closed	-$205K	–	1594
2023 Q3	$205K	Sell	4,834 -4,440	-48%	-$199K	0.04%	1005
2023 Q2	$405K	Buy	+9,274	New	+$438K	0.07%	513
2021 Q2	–	Sell	-4,426	Closed	-$236K	–	810
2021 Q1	$236K	Buy	+4,426	New	+$230K	0.11%	410

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