Ergoteles’s Northrim BanCorp NRIM Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-23,784	Closed	-$247K	–	1745
2022 Q3	$247K	Sell	23,784 -60,852	-72%	-$624K	0.01%	1078
2022 Q2	$852K	Buy	+84,636	New	+$869K	0.03%	612

Other funds holding NRIM

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ergoteles's NRIM Position: Q4 2022 in Review

Ergoteles sold out of Northrim BanCorp (NRIM) in Q4 2022, closing a stake of 23,784 shares — an estimated $247K sold.

Ergoteles first reported a position in NRIM in Q2 2022 and held it in 2 quarters. The position peaked at $852K in Q2 2022. 80 funds tracked by Wall St. Rank hold NRIM as of Q4 2022.

Ergoteles reported no remaining Northrim BanCorp position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 23,784 Northrim BanCorp shares in Q4 2022, an estimated $247K.
Ergoteles first reported a position in Northrim BanCorp in Q2 2022 and held it in 2 quarters.
Ergoteles's Northrim BanCorp position peaked at $852K in Q2 2022.
80 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.