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
2019 Q1	–	Sell	-5,760	Closed	-$47K	–	343
2018 Q4	$47K	Buy	+5,760	New	+$53.1K	0.02%	209

Other funds holding NRIM

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

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

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

Heritage Trust's NRIM Position: Q1 2019 in Review

Heritage Trust sold out of Northrim BanCorp (NRIM) in Q1 2019, closing a stake of 5,760 shares — an estimated $47K sold.

Heritage Trust first reported a position in NRIM in Q4 2018 and held it in 1 quarter. The position peaked at $47K in Q4 2018. 94 funds tracked by Wall St. Rank hold NRIM as of Q1 2019.

Heritage Trust reported no remaining Northrim BanCorp position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 5,760 Northrim BanCorp shares in Q1 2019, an estimated $47K.
Heritage Trust first reported a position in Northrim BanCorp in Q4 2018 and held it in 1 quarter.
Heritage Trust's Northrim BanCorp position peaked at $47K in Q4 2018.
94 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.