Brandywine Global Investment Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+2,549
| New | +$238K | ﹤0.01% | 562 |
|
|
2020
Q2 | – | Sell |
-2,171
| Closed | -$59K | – | 810 |
|
|
2020
Q1 | $59K | Hold |
2,171
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $83K | Sell |
2,171
-20
| -0.9% | -$765 | ﹤0.01% | 696 |
|
|
2019
Q3 | $87K | Hold |
2,191
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $79K | Sell |
2,191
-360
| -14% | -$13K | ﹤0.01% | 695 |
|
|
2019
Q1 | $88K | Hold |
2,551
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $84K | Buy |
2,551
+160
| +7% | +$5.27K | ﹤0.01% | 690 |
|
|
2018
Q3 | $100K | Hold |
2,391
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $95K | Hold |
2,391
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $83K | Sell |
2,391
-624
| -21% | -$21.7K | ﹤0.01% | 746 |
|
|
2017
Q4 | $103K | Sell |
3,015
-43
| -1% | -$1.47K | ﹤0.01% | 747 |
|
|
2017
Q3 | $107K | Sell |
3,058
-25
| -0.8% | -$875 | ﹤0.01% | 739 |
|
|
2017
Q2 | $94K | Sell |
3,083
-46
| -1% | -$1.4K | ﹤0.01% | 759 |
|
|
2017
Q1 | $95K | Hold |
3,129
| – | – | ﹤0.01% | 772 |
|
|
2016
Q4 | $99K | Sell |
3,129
-30
| -0.9% | -$949 | ﹤0.01% | 771 |
|
|
2016
Q3 | $82K | Hold |
3,159
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $84K | Sell |
3,159
-1,280
| -29% | -$34K | ﹤0.01% | 791 |
|
|
2016
Q1 | $107K | Buy |
4,439
+781
| +21% | +$18.8K | ﹤0.01% | 767 |
|
|
2015
Q4 | $98K | Sell |
3,658
-66,139
| -95% | -$1.77M | ﹤0.01% | 764 |
|
|
2015
Q3 | $2.02M | Sell |
69,797
-811
| -1% | -$23.5K | 0.01% | 552 |
|
|
2015
Q2 | $1.81M | Sell |
70,608
-727
| -1% | -$18.6K | 0.01% | 573 |
|
|
2015
Q1 | $1.75M | Sell |
71,335
-483
| -0.7% | -$11.9K | 0.01% | 578 |
|
|
2014
Q4 | $1.89M | Sell |
71,818
-1,084
| -1% | -$28.5K | 0.01% | 578 |
|
|
2014
Q3 | $1.93M | Sell |
72,902
-905
| -1% | -$23.9K | 0.01% | 557 |
|
|
2014
Q2 | $1.89M | Sell |
73,807
-1,667
| -2% | -$42.6K | 0.01% | 553 |
|
|
2014
Q1 | $1.94M | Buy |
75,474
+1,182
| +2% | +$30.4K | 0.02% | 539 |
|
|
2013
Q4 | $1.95M | Buy |
74,292
+1,358
| +2% | +$35.6K | 0.02% | 534 |
|
|
2013
Q3 | $1.76M | Sell |
72,934
-22,276
| -23% | -$537K | 0.02% | 557 |
|
|
2013
Q2 | $2.3M | Buy |
+95,210
| New | +$2.3M | 0.02% | 508 |
|