Ellevest Inc’s Alerus Financial ALRS Stock Holding History

Ellevest Inc’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
2023 Q1	–	Sell	-21	Closed	-$490	–	1884
2022 Q4	$490	Buy	+21	New	+$477	﹤0.01%	1623

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Ellevest Inc's ALRS Position: Q1 2023 in Review

Ellevest Inc sold out of Alerus Financial (ALRS) in Q1 2023, closing a stake of 21 shares — an estimated $490 sold.

Ellevest Inc first reported a position in ALRS in Q4 2022 and held it in 1 quarter. The position peaked at $490 in Q4 2022. 68 funds tracked by Wall St. Rank hold ALRS as of Q1 2023.

Ellevest Inc reported no remaining Alerus Financial position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 21 Alerus Financial shares in Q1 2023, an estimated $490.
Ellevest Inc first reported a position in Alerus Financial in Q4 2022 and held it in 1 quarter.
Ellevest Inc's Alerus Financial position peaked at $490 in Q4 2022.
68 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.