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Cresset Asset Management’s Alerus Financial ALRS Stock Holding History

Cresset Asset Management’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
2024
Q1 		– Sell
-9,706
Closed -$219K – 1901
2023
Q4 		$219K Sell
9,706
-392
-4% -$7.4K ﹤0.01% 1649
2023
Q3 		$186K Buy
+10,098
New +$190K ﹤0.01% 1644

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Cresset Asset Management's ALRS Position: Q1 2024 in Review

Cresset Asset Management sold out of Alerus Financial (ALRS) in Q1 2024, closing a stake of 9,706 shares — an estimated $219K sold.

Cresset Asset Management first reported a position in ALRS in Q3 2023 and held it in 2 quarters. The position peaked at $219K in Q4 2023. 89 funds tracked by Wall St. Rank hold ALRS as of Q1 2024.

  • Cresset Asset Management reported no remaining Alerus Financial position as of Q1 2024 after selling out during the quarter.
  • Cresset Asset Management sold 9,706 Alerus Financial shares in Q1 2024, an estimated $219K.
  • Cresset Asset Management first reported a position in Alerus Financial in Q3 2023 and held it in 2 quarters.
  • Cresset Asset Management's Alerus Financial position peaked at $219K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.