Evoke Wealth’s Alerus Financial ALRS Stock Holding History

Evoke Wealth’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
2022 Q3	–	Sell	-20	Closed	–	–	1165
2022 Q2	$0	Hold	20	–	–	﹤0.01%	1164
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1099
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	1100
2021 Q3	$0	Buy	+20	New	+$575	﹤0.01%	1137

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ECA

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

Evoke Wealth's ALRS Position: Q3 2022 in Review

Evoke Wealth sold out of Alerus Financial (ALRS) in Q3 2022, closing a stake of 20 shares.

Evoke Wealth first reported a position in ALRS in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 78 funds tracked by Wall St. Rank hold ALRS as of Q3 2022.

Evoke Wealth reported no remaining Alerus Financial position as of Q3 2022 after selling out during the quarter.
Evoke Wealth sold 20 Alerus Financial shares in Q3 2022.
Evoke Wealth first reported a position in Alerus Financial in Q3 2021 and held it in 4 quarters.
Evoke Wealth's Alerus Financial position peaked at $1K in Q1 2022.
78 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2022.

Based on Evoke Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.