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Brandes Investment Partners’s Northrim BanCorp NRIM Stock Holding History

Brandes Investment Partners’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
2020
Q3 		– Sell
-34,500
Closed -$217K – 162
2020
Q2 		$217K Buy
34,500
+4,148
+14% +$24.1K 0.01% 156
2020
Q1 		$205K Buy
30,352
+4,768
+19% +$41.1K 0.01% 140
2019
Q4 		$245K Buy
25,584
+256
+1% +$2.45K 0.01% 131
2019
Q3 		$251K Sell
25,328
-10,400
-29% -$96.8K 0.01% 131
2019
Q2 		$319K Buy
35,728
+6,816
+24% +$59K 0.01% 124
2019
Q1 		$249K Buy
28,912
+2,228
+8% +$20.1K 0.01% 129
2018
Q4 		$219K Sell
26,684
-1,452
-5% -$13.4K 0.01% 139
2018
Q3 		$292K Sell
28,136
-1,740
-6% -$18.4K 0.01% 132
2018
Q2 		$295K Sell
29,876
-91,828
-75% -$865K 0.01% 128
2018
Q1 		$1.05M Sell
121,704
-52,712
-30% -$453K 0.02% 125
2017
Q4 		$1.48M Sell
174,416
-35,808
-17% -$313K 0.03% 128
2017
Q3 		$1.84M Buy
210,224
+7,164
+4% +$53.6K 0.04% 117
2017
Q2 		$1.54M Buy
203,060
+32,632
+19% +$250K 0.02% 123
2017
Q1 		$1.28M Buy
+170,428
New +$1.26M 0.02% 116

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandes Investment Partners's NRIM Position: Q3 2020 in Review

Brandes Investment Partners sold out of Northrim BanCorp (NRIM) in Q3 2020, closing a stake of 34,500 shares — an estimated $217K sold.

Brandes Investment Partners first reported a position in NRIM in Q1 2017 and held it in 14 quarters. The position peaked at $1.84M in Q3 2017. 89 funds tracked by Wall St. Rank hold NRIM as of Q3 2020.

  • Brandes Investment Partners reported no remaining Northrim BanCorp position as of Q3 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 34,500 Northrim BanCorp shares in Q3 2020, an estimated $217K.
  • Brandes Investment Partners first reported a position in Northrim BanCorp in Q1 2017 and held it in 14 quarters.
  • Brandes Investment Partners's Northrim BanCorp position peaked at $1.84M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2020.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.