Assenagon Asset Management
NRIM icon

Assenagon Asset Management’s Northrim BanCorp NRIM Stock Holding History

Assenagon Asset Management’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,196
Closed -$419K – 1469
2024
Q1 		$419K Sell
33,196
-37,384
-53% -$472K ﹤0.01% 1229
2023
Q4 		$1.01M Sell
70,580
-12,404
-15% -$146K ﹤0.01% 1096
2023
Q3 		$822K Buy
+82,984
New +$891K ﹤0.01% 1086
2023
Q2 		– Sell
-63,296
Closed -$747K – 1421
2023
Q1 		$747K Buy
63,296
+52
+0.1% +$671 ﹤0.01% 1130
2022
Q4 		$863K Sell
63,244
-21,912
-26% -$277K ﹤0.01% 1077
2022
Q3 		$885K Sell
85,156
-28,168
-25% -$289K ﹤0.01% 958
2022
Q2 		$1.14M Buy
+113,324
New +$1.16M ﹤0.01% 1036
2021
Q1 		– Sell
-73,252
Closed -$622K – 1274
2020
Q4 		$622K Sell
73,252
-129,764
-64% -$1.03M ﹤0.01% 814
2020
Q3 		$1.29M Buy
203,016
+69,108
+52% +$432K 0.01% 709
2020
Q2 		$842K Buy
+133,908
New +$777K 0.01% 860

Other funds holding NRIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's NRIM Position: Q2 2024 in Review

Assenagon Asset Management sold out of Northrim BanCorp (NRIM) in Q2 2024, closing a stake of 33,196 shares — an estimated $419K sold.

Assenagon Asset Management first reported a position in NRIM in Q2 2020 and held it in 10 quarters. The position peaked at $1.29M in Q3 2020. 98 funds tracked by Wall St. Rank hold NRIM as of Q2 2024.

  • Assenagon Asset Management reported no remaining Northrim BanCorp position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 33,196 Northrim BanCorp shares in Q2 2024, an estimated $419K.
  • Assenagon Asset Management first reported a position in Northrim BanCorp in Q2 2020 and held it in 10 quarters.
  • Assenagon Asset Management's Northrim BanCorp position peaked at $1.29M in Q3 2020.
  • 98 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.