Cornercap Investment Counsel’s Northrim BanCorp NRIM Stock Holding History

Cornercap Investment Counsel’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
2023 Q2	–	Sell	-39,232	Closed	-$463K	–	636
2023 Q1	$463K	Hold	39,232	–	–	0.08%	412
2022 Q4	$535K	Sell	39,232 -16,896	-30%	-$213K	0.09%	379
2022 Q3	$583K	Buy	+56,128	New	+$575K	0.11%	355
2021 Q2	–	Sell	-56,420	Closed	-$600K	–	588
2021 Q1	$600K	Buy	+56,420	New	+$542K	0.07%	432
2020 Q4	–	Sell	-44,560	Closed	-$284K	–	564
2020 Q3	$284K	Buy	+44,560	New	+$278K	0.04%	460
2016 Q3	–	Sell	-77,280	Closed	-$508K	–	377
2016 Q2	$508K	Hold	77,280	–	–	0.1%	247
2016 Q1	$462K	Hold	77,280	–	–	0.09%	277
2015 Q4	$514K	Hold	77,280	–	–	0.1%	149
2015 Q3	$559K	Hold	77,280	–	–	0.11%	104
2015 Q2	$495K	Buy	+77,280	New	+$484K	0.09%	161

Other funds holding NRIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's NRIM Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Northrim BanCorp (NRIM) in Q2 2023, closing a stake of 39,232 shares — an estimated $463K sold.

Cornercap Investment Counsel first reported a position in NRIM in Q2 2015 and held it in 10 quarters. The position peaked at $600K in Q1 2021. 79 funds tracked by Wall St. Rank hold NRIM as of Q2 2023.

Cornercap Investment Counsel reported no remaining Northrim BanCorp position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 39,232 Northrim BanCorp shares in Q2 2023, an estimated $463K.
Cornercap Investment Counsel first reported a position in Northrim BanCorp in Q2 2015 and held it in 10 quarters.
Cornercap Investment Counsel's Northrim BanCorp position peaked at $600K in Q1 2021.
79 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.