CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alerus Financial ALRS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-239
Closed -$6K – 2129
2022
Q2 		$6K Buy
239
+157
+191% +$3.98K ﹤0.01% 3980
2022
Q1 		$2K Sell
82
-19
-19% -$549 ﹤0.01% 4454
2021
Q4 		$3K Sell
101
-2
-2% -$63 ﹤0.01% 4251
2021
Q3 		$3K Buy
103
+4
+4% +$115 ﹤0.01% 4106
2021
Q2 		$3K Sell
99
-4
-4% -$125 ﹤0.01% 4011
2021
Q1 		$3K Buy
+103
New +$3K ﹤0.01% 3886

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

CAPTRUST Financial Advisors's ALRS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Alerus Financial (ALRS) in Q3 2022, closing a stake of 239 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in ALRS in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 78 funds tracked by Wall St. Rank hold ALRS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Alerus Financial position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 239 Alerus Financial shares in Q3 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in Alerus Financial in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Alerus Financial position peaked at $6K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.