Innealta Capital’s Northrim BanCorp NRIM Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-400	Closed	-$5.76K	–	1153
2024 Q2	$5.76K	Buy	+400	New	+$5.15K	﹤0.01%	905

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's NRIM Position: Q3 2024 in Review

Innealta Capital sold out of Northrim BanCorp (NRIM) in Q3 2024, closing a stake of 400 shares — an estimated $5.76K sold.

Innealta Capital first reported a position in NRIM in Q2 2024 and held it in 1 quarter. The position peaked at $5.76K in Q2 2024. 108 funds tracked by Wall St. Rank hold NRIM as of Q3 2024.

Innealta Capital reported no remaining Northrim BanCorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 400 Northrim BanCorp shares in Q3 2024, an estimated $5.76K.
Innealta Capital first reported a position in Northrim BanCorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Northrim BanCorp position peaked at $5.76K in Q2 2024.
108 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.