ClariVest Asset Management’s Northrim BanCorp NRIM Stock Holding History

ClariVest Asset Management’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
2024 Q3	$1.14M	Hold	79,208	–	–	0.12%	237
2024 Q2	$1.14M	Buy	+79,208	New	+$1.02M	0.12%	237
2016 Q4	–	Sell	-148	Closed	-$1K	–	707
2016 Q3	$1K	Hold	148	–	–	﹤0.01%	656
2016 Q2	$1K	Hold	148	–	–	﹤0.01%	602
2016 Q1	$1K	Hold	148	–	–	﹤0.01%	596
2015 Q4	$1K	Hold	148	–	–	﹤0.01%	593
2015 Q3	$1K	Hold	148	–	–	﹤0.01%	570
2015 Q2	$1K	Hold	148	–	–	﹤0.01%	579
2015 Q1	$1K	Hold	148	–	–	﹤0.01%	574
2014 Q4	$1K	Hold	148	–	–	﹤0.01%	526
2014 Q3	$1K	Buy	+148	New	+$928	﹤0.01%	546
2014 Q1	–	Sell	-1,060	Closed	-$7K	–	637
2013 Q4	$7K	Buy	+1,060	New	+$6.63K	﹤0.01%	513

Other funds holding NRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClariVest Asset Management's NRIM Position: Q3 2024 in Review

ClariVest Asset Management held its Northrim BanCorp (NRIM) position steady in Q3 2024 at 79,208 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #237.

ClariVest Asset Management first reported a position in NRIM in Q4 2013 and has held it in 12 quarters since. 108 funds tracked by Wall St. Rank hold NRIM as of Q3 2024.

ClariVest Asset Management held 79,208 shares of Northrim BanCorp worth $1.14M as of Q3 2024.
ClariVest Asset Management left its Northrim BanCorp share count unchanged in Q3 2024.
Northrim BanCorp made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #237 holding.
ClariVest Asset Management first reported a position in Northrim BanCorp in Q4 2013 and has held it in 12 quarters since.
108 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.