DA
NRIM icon

Denali Advisors’s Northrim BanCorp NRIM Stock Holding History

Denali 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
2023
Q4 		– Sell
-10,800
Closed -$107K – 492
2023
Q3 		$107K Hold
10,800
– – 0.04% 270
2023
Q2 		$106K Buy
+10,800
New +$108K 0.04% 262
2018
Q1 		– Sell
-444
Closed -$4K – 287
2017
Q4 		$4K Buy
444
+100
+29% +$875 ﹤0.01% 178
2017
Q3 		$3K Buy
+344
New +$2.57K ﹤0.01% 199

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Denali Advisors's NRIM Position: Q4 2023 in Review

Denali Advisors sold out of Northrim BanCorp (NRIM) in Q4 2023, closing a stake of 10,800 shares — an estimated $107K sold.

Denali Advisors first reported a position in NRIM in Q3 2017 and held it in 4 quarters. The position peaked at $107K in Q3 2023. 80 funds tracked by Wall St. Rank hold NRIM as of Q4 2023.

  • Denali Advisors reported no remaining Northrim BanCorp position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 10,800 Northrim BanCorp shares in Q4 2023, an estimated $107K.
  • Denali Advisors first reported a position in Northrim BanCorp in Q3 2017 and held it in 4 quarters.
  • Denali Advisors's Northrim BanCorp position peaked at $107K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.