American International Group’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,616
| Closed | -$134K | – | 1784 |
|
|
2024
Q1 | $134K | Sell |
10,616
-88
| -0.8% | -$1.11K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $153K | Sell |
10,704
-284
| -3% | -$3.35K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $109K | Buy |
10,988
+392
| +4% | +$4.21K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $104K | Buy |
+10,596
| New | +$106K | ﹤0.01% | 2550 |
|
|
2022
Q2 | – | Sell |
-11,668
| Closed | -$127K | – | 3211 |
|
|
2022
Q1 | $127K | Sell |
11,668
-1,076
| -8% | -$11.9K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $138K | Sell |
12,744
-528
| -4% | -$5.83K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $141K | Sell |
13,272
-312
| -2% | -$3.22K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $145 | Sell |
13,584
-692
| -5% | -$7.53K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $152 | Buy |
14,276
+40
| +0.3% | +$384 | ﹤0.01% | 2506 |
|
|
2020
Q4 | $121 | Sell |
14,236
-720
| -5% | -$5.7K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $95K | Sell |
14,956
-340
| -2% | -$2.12K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $96K | Buy |
15,296
+20
| +0.1% | +$116 | ﹤0.01% | 2558 |
|
|
2020
Q1 | $103K | Sell |
15,276
-880
| -5% | -$7.59K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $155K | Sell |
16,156
-472
| -3% | -$4.52K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $165K | Sell |
16,628
-556
| -3% | -$5.17K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $153K | Sell |
17,184
-136
| -0.8% | -$1.18K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $149K | Sell |
17,320
-556
| -3% | -$5.01K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $147K | Sell |
17,876
-136
| -0.8% | -$1.25K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $187K | Buy |
18,012
+320
| +2% | +$3.38K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $175K | Buy |
17,692
+360
| +2% | +$3.39K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $150K | Sell |
17,332
-936
| -5% | -$8.04K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $155K | Buy |
18,268
+88
| +0.5% | +$770 | ﹤0.01% | 2473 |
|
|
2017
Q3 | $159K | Buy |
18,180
+1,360
| +8% | +$10.2K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $128K | Buy |
16,820
+272
| +2% | +$2.09K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $124K | Buy |
16,548
+1,068
| +7% | +$7.91K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $122K | Sell |
15,480
-40
| -0.3% | -$277 | ﹤0.01% | 2483 |
|
|
2016
Q3 | $99.9K | Buy |
15,520
+20
| +0.1% | +$133 | ﹤0.01% | 2597 |
|
|
2016
Q2 | $102K | Buy |
+15,500
| New | +$99.5K | ﹤0.01% | 2594 |
|
|
2015
Q2 | – | Sell |
-17,172
| Closed | -$105K | – | 5171 |
|
|
2015
Q1 | $105K | Hold |
17,172
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q4 | $113K | Sell |
17,172
-684
| -4% | -$4.74K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $118K | Sell |
17,856
-12
| -0.1% | -$75 | ﹤0.01% | 3420 |
|
|
2014
Q2 | $114K | Buy |
17,868
+152
| +0.9% | +$937 | ﹤0.01% | 3470 |
|
|
2014
Q1 | $114K | Buy |
17,716
+424
| +2% | +$2.66K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $113K | Sell |
17,292
-172
| -1% | -$1.08K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $105K | Sell |
17,464
-360
| -2% | -$2.22K | ﹤0.01% | 3280 |
|
|
2013
Q2 | $108K | Buy |
+17,824
| New | +$98.6K | ﹤0.01% | 3094 |
|
Other funds holding NRIM
American International Group's NRIM Position: Q2 2024 in Review
American International Group sold out of Northrim BanCorp (NRIM) in Q2 2024, closing a stake of 10,616 shares — an estimated $134K sold.
American International Group first reported a position in NRIM in Q2 2013 and held it in 36 quarters. The position peaked at $187K in Q3 2018. 98 funds tracked by Wall St. Rank hold NRIM as of Q2 2024.
- American International Group reported no remaining Northrim BanCorp position as of Q2 2024 after selling out during the quarter.
- American International Group sold 10,616 Northrim BanCorp shares in Q2 2024, an estimated $134K.
- American International Group first reported a position in Northrim BanCorp in Q2 2013 and held it in 36 quarters.
- American International Group's Northrim BanCorp position peaked at $187K in Q3 2018.
- 98 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.