Credit Suisse’s Northrim BanCorp NRIM Stock Holding History

Credit Suisse’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	-12	Closed	–	–	4197
2022 Q2	$0	Buy	+12	New	+$123	﹤0.01%	4182
2016 Q2	–	Sell	-106,824	Closed	-$638K	–	4301
2016 Q1	$638K	Buy	+106,824	New	+$639K	﹤0.01%	3068
2015 Q3	–	Sell	-104,044	Closed	-$666K	–	4412
2015 Q2	$666K	Buy	+104,044	New	+$652K	﹤0.01%	3509
2014 Q2	–	Sell	-38,196	Closed	-$245K	–	4753
2014 Q1	$245K	Buy	+38,196	New	+$239K	﹤0.01%	4233

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Credit Suisse's NRIM Position: Q3 2022 in Review

Credit Suisse sold out of Northrim BanCorp (NRIM) in Q3 2022, closing a stake of 12 shares.

Credit Suisse first reported a position in NRIM in Q1 2014 and held it in 4 quarters. The position peaked at $666K in Q2 2015. 74 funds tracked by Wall St. Rank hold NRIM as of Q3 2022.

Credit Suisse reported no remaining Northrim BanCorp position as of Q3 2022 after selling out during the quarter.
Credit Suisse sold 12 Northrim BanCorp shares in Q3 2022.
Credit Suisse first reported a position in Northrim BanCorp in Q1 2014 and held it in 4 quarters.
Credit Suisse's Northrim BanCorp position peaked at $666K in Q2 2015.
74 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.