Hillsdale Investment Management’s Northrim BanCorp NRIM Stock Holding History

Hillsdale 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
2023 Q4	–	Sell	-7,200	Closed	-$71.3K	–	618
2023 Q3	$71.3K	Sell	7,200 -2,400	-25%	-$25.8K	0.01%	413
2023 Q2	$94.4K	Sell	9,600 -76,944	-89%	-$772K	0.01%	377
2023 Q1	$1.02M	Buy	86,544 +1,248	+1%	+$16.1K	0.09%	179
2022 Q4	$1.16M	Buy	+85,296	New	+$1.08M	0.1%	175
2019 Q3	–	Sell	-2,400	Closed	-$21K	–	661
2019 Q2	$21K	Sell	2,400 -188,800	-99%	-$1.63M	﹤0.01%	481
2019 Q1	$1.65M	Sell	191,200 -320	-0.2%	-$2.88K	0.15%	139
2018 Q4	$1.57M	Buy	191,520 +48,400	+34%	+$446K	0.19%	131
2018 Q3	$1.49M	Buy	+143,120	New	+$1.51M	0.19%	112

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hillsdale Investment Management's NRIM Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Northrim BanCorp (NRIM) in Q4 2023, closing a stake of 7,200 shares — an estimated $71.3K sold.

Hillsdale Investment Management first reported a position in NRIM in Q3 2018 and held it in 8 quarters. The position peaked at $1.65M in Q1 2019. 80 funds tracked by Wall St. Rank hold NRIM as of Q4 2023.

Hillsdale Investment Management reported no remaining Northrim BanCorp position as of Q4 2023 after selling out during the quarter.
Hillsdale Investment Management sold 7,200 Northrim BanCorp shares in Q4 2023, an estimated $71.3K.
Hillsdale Investment Management first reported a position in Northrim BanCorp in Q3 2018 and held it in 8 quarters.
Hillsdale Investment Management's Northrim BanCorp position peaked at $1.65M in Q1 2019.
80 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.