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HRT Financial’s Northrim BanCorp NRIM Stock Holding History

HRT Financial’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
Q3 		– Sell
-129,368
Closed -$1.27M – 2866
2023
Q2 		$1.27M Buy
129,368
+72,988
+129% +$733K 0.01% 803
2023
Q1 		$665K Buy
+56,380
New +$728K 0.01% 1185

Other funds holding NRIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's NRIM Position: Q3 2023 in Review

HRT Financial sold out of Northrim BanCorp (NRIM) in Q3 2023, closing a stake of 129,368 shares — an estimated $1.27M sold.

HRT Financial first reported a position in NRIM in Q1 2023 and held it in 2 quarters. The position peaked at $1.27M in Q2 2023. 81 funds tracked by Wall St. Rank hold NRIM as of Q3 2023.

  • HRT Financial reported no remaining Northrim BanCorp position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 129,368 Northrim BanCorp shares in Q3 2023, an estimated $1.27M.
  • HRT Financial first reported a position in Northrim BanCorp in Q1 2023 and held it in 2 quarters.
  • HRT Financial's Northrim BanCorp position peaked at $1.27M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.