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Heritage Trust’s Northrim BanCorp NRIM Stock Holding History

Heritage Trust’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
2026
Q2 		$205K Buy
+7,408
New +$184K 0.02% 310
2019
Q1 		– Sell
-5,760
Closed -$47K – 343
2018
Q4 		$47K Buy
+5,760
New +$53.1K 0.02% 209

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heritage Trust's NRIM Position: Q2 2026 in Review

Heritage Trust opened a new position in Northrim BanCorp (NRIM) in Q2 2026: 7,408 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #310 among its holdings. This is a return to the name: Heritage Trust previously reported a position in NRIM as recently as Q4 2018.

Heritage Trust first reported a position in NRIM in Q4 2018 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

  • Heritage Trust held 7,408 shares of Northrim BanCorp worth $205K as of Q2 2026.
  • Northrim BanCorp was a new Heritage Trust position in Q2 2026.
  • Northrim BanCorp made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #310 holding.
  • Heritage Trust first reported a position in Northrim BanCorp in Q4 2018 and has held it in 2 quarters since.
  • 155 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.