Envestnet Asset Management
NRIM icon

Envestnet Asset Management’s Northrim BanCorp NRIM Stock Holding History

Envestnet Asset Management’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
2024
Q3 		– Sell
-19,516
Closed -$281K – 4282
2024
Q2 		$281K Buy
19,516
+3,516
+22% +$45.3K ﹤0.01% 3770
2024
Q1 		$202K Buy
16,000
+1,252
+8% +$15.8K ﹤0.01% 3942
2023
Q4 		$211K Buy
+14,748
New +$174K ﹤0.01% 3804

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LSV Asset Management
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Acadian Asset Management
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Geode Capital Management
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management's NRIM Position: Q3 2024 in Review

Envestnet Asset Management sold out of Northrim BanCorp (NRIM) in Q3 2024, closing a stake of 19,516 shares — an estimated $281K sold.

Envestnet Asset Management first reported a position in NRIM in Q4 2023 and held it in 3 quarters. The position peaked at $281K in Q2 2024. 108 funds tracked by Wall St. Rank hold NRIM as of Q3 2024.

  • Envestnet Asset Management reported no remaining Northrim BanCorp position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 19,516 Northrim BanCorp shares in Q3 2024, an estimated $281K.
  • Envestnet Asset Management first reported a position in Northrim BanCorp in Q4 2023 and held it in 3 quarters.
  • Envestnet Asset Management's Northrim BanCorp position peaked at $281K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.