Brown Advisory
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Brown Advisory’s Alerus Financial ALRS Stock Holding History

Brown Advisory’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-262,451
Closed -$5.73M – 1228
2024
Q1 		$5.73M Buy
262,451
+4,321
+2% +$94.8K 0.01% 476
2023
Q4 		$5.78M Sell
258,130
-26,517
-9% -$501K 0.01% 469
2023
Q3 		$5.17M Buy
284,647
+24,643
+9% +$463K 0.01% 466
2023
Q2 		$4.67M Sell
260,004
-19,522
-7% -$316K 0.01% 487
2023
Q1 		$4.49M Buy
279,526
+47,571
+21% +$942K 0.01% 494
2022
Q4 		$5.42M Buy
+231,955
New +$5.26M 0.01% 468
2021
Q4 		– Sell
-195,789
Closed -$5.85M – 1244
2021
Q3 		$5.85M Sell
195,789
-4,412
-2% -$127K 0.01% 443
2021
Q2 		$5.81M Sell
200,201
-2,334
-1% -$73K 0.01% 442
2021
Q1 		$6.03M Buy
202,535
+1,531
+0.8% +$44.6K 0.01% 436
2020
Q4 		$5.5M Buy
201,004
+368
+0.2% +$8.86K 0.01% 413
2020
Q3 		$3.93M Sell
200,636
-1,006
-0.5% -$20.4K 0.01% 428
2020
Q2 		$3.98M Buy
201,642
+12,215
+6% +$220K 0.01% 418
2020
Q1 		$3.13M Sell
189,427
-1,549
-0.8% -$31K 0.01% 418
2019
Q4 		$4.36M Buy
190,976
+16,762
+10% +$368K 0.01% 428
2019
Q3 		$3.8M Buy
+174,214
New +$3.81M 0.01% 436

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's ALRS Position: Q2 2024 in Review

Brown Advisory sold out of Alerus Financial (ALRS) in Q2 2024, closing a stake of 262,451 shares — an estimated $5.73M sold.

Brown Advisory first reported a position in ALRS in Q3 2019 and held it in 15 quarters. The position peaked at $6.03M in Q1 2021. 93 funds tracked by Wall St. Rank hold ALRS as of Q2 2024.

  • Brown Advisory reported no remaining Alerus Financial position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 262,451 Alerus Financial shares in Q2 2024, an estimated $5.73M.
  • Brown Advisory first reported a position in Alerus Financial in Q3 2019 and held it in 15 quarters.
  • Brown Advisory's Alerus Financial position peaked at $6.03M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.