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JNBA Financial Advisors’s Alerus Financial ALRS Stock Holding History

JNBA Financial Advisors’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-511
Closed -$15K – 678
2021
Q1 		$15K Hold
511
– – ﹤0.01% 418
2020
Q4 		$14K Hold
511
– – ﹤0.01% 397
2020
Q3 		$10K Hold
511
– – ﹤0.01% 409
2020
Q2 		$10K Hold
511
– – ﹤0.01% 400
2020
Q1 		$8K Hold
511
– – ﹤0.01% 406
2019
Q4 		$12K Buy
+511
New +$11.2K ﹤0.01% 412

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JNBA Financial Advisors's ALRS Position: Q2 2021 in Review

JNBA Financial Advisors sold out of Alerus Financial (ALRS) in Q2 2021, closing a stake of 511 shares — an estimated $15K sold.

JNBA Financial Advisors first reported a position in ALRS in Q4 2019 and held it in 6 quarters. The position peaked at $15K in Q1 2021. 60 funds tracked by Wall St. Rank hold ALRS as of Q2 2021.

  • JNBA Financial Advisors reported no remaining Alerus Financial position as of Q2 2021 after selling out during the quarter.
  • JNBA Financial Advisors sold 511 Alerus Financial shares in Q2 2021, an estimated $15K.
  • JNBA Financial Advisors first reported a position in Alerus Financial in Q4 2019 and held it in 6 quarters.
  • JNBA Financial Advisors's Alerus Financial position peaked at $15K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2021.

Based on JNBA Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.