Bank of Montreal
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Bank of Montreal’s Northrim BanCorp NRIM Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-43,372
Closed -$455K – 4093
2023
Q2 		$455K Buy
+43,372
New +$435K ﹤0.01% 2661
2021
Q2 		– Sell
-1,012
Closed -$11K – 4527
2021
Q1 		$11K Sell
1,012
-3,056
-75% -$29.3K ﹤0.01% 4332
2020
Q4 		$36K Buy
4,068
+2,604
+178% +$20.6K ﹤0.01% 4117
2020
Q3 		$10K Sell
1,464
-752
-34% -$4.7K ﹤0.01% 4131
2020
Q2 		$12K Buy
2,216
+2,016
+1,008% +$11.7K ﹤0.01% 4090
2020
Q1 		$1K Sell
200
-3,196
-94% -$27.6K ﹤0.01% 3970
2019
Q4 		$33K Buy
3,396
+888
+35% +$8.5K ﹤0.01% 4037
2019
Q3 		$25K Buy
2,508
+92
+4% +$856 ﹤0.01% 3969
2019
Q2 		$22K Buy
+2,416
New +$20.9K ﹤0.01% 4122
2019
Q1 		– Sell
-372
Closed -$3K – 4604
2018
Q4 		$3K Buy
372
+184
+98% +$1.7K ﹤0.01% 4267
2018
Q3 		$2K Sell
188
-4
-2% -$42 ﹤0.01% 4372
2018
Q2 		$2K Buy
+192
New +$1.81K ﹤0.01% 4377
2015
Q4 		– Sell
-7,696
Closed -$56K – 4348
2015
Q3 		$56K Sell
7,696
-2,816
-27% -$18.8K ﹤0.01% 2874
2015
Q2 		$67K Hold
10,512
– – ﹤0.01% 2899
2015
Q1 		$64K Buy
+10,512
New +$60.4K ﹤0.01% 2821
2014
Q3 		– Sell
-640
Closed -$4K – 4281
2014
Q2 		$4K Buy
+640
New +$3.94K ﹤0.01% 4265
2013
Q4 		– Sell
-6,604
Closed -$40K – 3861
2013
Q3 		$40K Buy
+6,604
New +$40.7K ﹤0.01% 2927

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's NRIM Position: Q3 2023 in Review

Bank of Montreal sold out of Northrim BanCorp (NRIM) in Q3 2023, closing a stake of 43,372 shares — an estimated $455K sold.

Bank of Montreal first reported a position in NRIM in Q3 2013 and held it in 17 quarters. The position peaked at $455K in Q2 2023. 81 funds tracked by Wall St. Rank hold NRIM as of Q3 2023.

  • Bank of Montreal reported no remaining Northrim BanCorp position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 43,372 Northrim BanCorp shares in Q3 2023, an estimated $455K.
  • Bank of Montreal first reported a position in Northrim BanCorp in Q3 2013 and held it in 17 quarters.
  • Bank of Montreal's Northrim BanCorp position peaked at $455K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.