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Fourthstone LLC’s Northrim BanCorp NRIM Stock Holding History

Fourthstone LLC’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
Q1 		– Sell
-629,136
Closed -$8.58M – 44
2022
Q4 		$8.58M Buy
629,136
+361,600
+135% +$4.56M 2.26% 21
2022
Q3 		$2.78M Buy
+267,536
New +$2.74M 0.89% 27

Other funds holding NRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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 $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fourthstone LLC's NRIM Position: Q1 2023 in Review

Fourthstone LLC sold out of Northrim BanCorp (NRIM) in Q1 2023, closing a stake of 629,136 shares — an estimated $8.58M sold.

Fourthstone LLC first reported a position in NRIM in Q3 2022 and held it in 2 quarters. The position peaked at $8.58M in Q4 2022. 75 funds tracked by Wall St. Rank hold NRIM as of Q1 2023.

  • Fourthstone LLC reported no remaining Northrim BanCorp position as of Q1 2023 after selling out during the quarter.
  • Fourthstone LLC sold 629,136 Northrim BanCorp shares in Q1 2023, an estimated $8.58M.
  • Fourthstone LLC first reported a position in Northrim BanCorp in Q3 2022 and held it in 2 quarters.
  • Fourthstone LLC's Northrim BanCorp position peaked at $8.58M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2023.

Based on Fourthstone LLC's 13F filing for Q1 2023, filed 15 May 2023.