DWA
NRIM icon

Dorsey Wright & Associates’s Northrim BanCorp NRIM Stock Holding History

Dorsey Wright & Associates’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
-1,992
Closed -$23.5K – 332
2023
Q1 		$23.5K Sell
1,992
-228
-10% -$2.94K 0.01% 196
2022
Q4 		$30.3K Buy
+2,220
New +$28K 0.01% 179

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Dorsey Wright & Associates's NRIM Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Northrim BanCorp (NRIM) in Q2 2023, closing a stake of 1,992 shares — an estimated $23.5K sold.

Dorsey Wright & Associates first reported a position in NRIM in Q4 2022 and held it in 2 quarters. The position peaked at $30.3K in Q4 2022. 79 funds tracked by Wall St. Rank hold NRIM as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Northrim BanCorp position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,992 Northrim BanCorp shares in Q2 2023, an estimated $23.5K.
  • Dorsey Wright & Associates first reported a position in Northrim BanCorp in Q4 2022 and held it in 2 quarters.
  • Dorsey Wright & Associates's Northrim BanCorp position peaked at $30.3K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.