CAPTRUST Financial Advisors
NRIM icon

CAPTRUST Financial Advisors’s Northrim BanCorp NRIM Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-396
Closed -$4K – 3338
2022
Q2 		$4K Sell
396
-48
-11% -$493 ﹤0.01% 4195
2022
Q1 		$5K Sell
444
-88
-17% -$973 ﹤0.01% 4161
2021
Q4 		$6K Sell
532
-76
-13% -$840 ﹤0.01% 3995
2021
Q3 		$6K Hold
608
– – ﹤0.01% 3879
2021
Q2 		$6K Hold
608
– – ﹤0.01% 3790
2021
Q1 		$6K Sell
608
-22,372
-97% -$215K ﹤0.01% 3662
2020
Q4 		$195K Sell
22,980
-500
-2% -$3.96K ﹤0.01% 1195
2020
Q3 		$150K Hold
23,480
– – ﹤0.01% 1168
2020
Q2 		$138K Buy
+23,480
New +$136K ﹤0.01% 1195

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Northrim BanCorp (NRIM) in Q3 2022, closing a stake of 396 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in NRIM in Q2 2020 and held it in 9 quarters. The position peaked at $195K in Q4 2020. 74 funds tracked by Wall St. Rank hold NRIM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Northrim BanCorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 396 Northrim BanCorp shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Northrim BanCorp in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Northrim BanCorp position peaked at $195K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2022.

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