Frontier Investment Management’s Northrim BanCorp NRIM Stock Holding History

Frontier Investment 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
2020 Q2	$302K	Sell	48,000 -40,000	-45%	-$232K	0.02%	213
2020 Q1	$594K	Sell	88,000 -12,800	-13%	-$110K	0.04%	126
2019 Q4	$965K	Hold	100,800	–	–	0.06%	117
2019 Q3	$1M	Hold	100,800	–	–	0.06%	107
2019 Q2	$899K	Hold	100,800	–	–	0.06%	110
2019 Q1	$867K	Hold	100,800	–	–	0.05%	125
2018 Q4	$828K	Hold	100,800	–	–	0.06%	130
2018 Q3	$1.05M	Hold	100,800	–	–	0.07%	124
2018 Q2	$997K	Hold	100,800	–	–	0.08%	127
2018 Q1	$871K	Hold	100,800	–	–	0.07%	120
2017 Q4	$853K	Hold	100,800	–	–	0.07%	123
2017 Q3	$881K	Hold	100,800	–	–	0.07%	124
2017 Q2	$766K	Hold	100,800	–	–	0.07%	127
2017 Q1	$757K	Hold	100,800	–	–	0.07%	110
2016 Q4	$796K	Sell	100,800 -20,140	-17%	-$139K	0.08%	123
2016 Q3	$7.79M	Buy	120,940 +10,540	+10%	+$70K	0.07%	119
2016 Q2	$726K	Hold	110,400	–	–	0.09%	121
2016 Q1	$660K	Buy	110,400 +19,200	+21%	+$115K	0.09%	114
2015 Q4	$606K	Hold	91,200	–	–	0.09%	107
2015 Q3	$660K	Hold	91,200	–	–	0.11%	104
2015 Q2	$584K	Hold	91,200	–	–	0.07%	122
2015 Q1	$568K	Hold	91,200	–	–	0.08%	120
2014 Q4	$598K	Hold	91,200	–	–	0.1%	103
2014 Q3	$603K	Hold	91,200	–	–	0.1%	107
2014 Q2	$515K	Buy	+91,200	New	+$562K	0.08%	109

Other funds holding NRIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Frontier Investment Management's NRIM Position: Q2 2020 in Review

Frontier Investment Management reduced its Northrim BanCorp (NRIM) stake by 45% in Q2 2020, selling an estimated $232K and leaving 48,000 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #213.

Frontier Investment Management first reported a position in NRIM in Q2 2014 and has held it in 25 quarters since. The position peaked at $7.79M in Q3 2016. 90 funds tracked by Wall St. Rank hold NRIM as of Q2 2020.

Frontier Investment Management held 48,000 shares of Northrim BanCorp worth $302K as of Q2 2020.
Frontier Investment Management sold 40,000 Northrim BanCorp shares in Q2 2020, an estimated $232K.
Northrim BanCorp made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #213 holding.
Frontier Investment Management first reported a position in Northrim BanCorp in Q2 2014 and has held it in 25 quarters since.
Frontier Investment Management's Northrim BanCorp position peaked at $7.79M in Q3 2016.
90 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.