Lazard Asset Management’s Alerus Financial ALRS Stock Holding History

Lazard Asset Management’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
2023 Q2	–	Sell	-1,344	Closed	-$21K	–	2280
2023 Q1	$21K	Hold	1,344	–	–	﹤0.01%	2041
2022 Q4	$31K	Hold	1,344	–	–	﹤0.01%	2001
2022 Q3	$29K	Buy	+1,344	New	+$31.7K	﹤0.01%	1987
2022 Q2	–	Sell	-1,194	Closed	-$33K	–	2360
2022 Q1	$33K	Buy	1,194 +496	+71%	+$14.3K	﹤0.01%	1927
2021 Q4	$20K	Buy	+698	New	+$21.9K	﹤0.01%	2042
2021 Q3	–	Sell	-1,125	Closed	-$32K	–	2142
2021 Q2	$32K	Hold	1,125	–	–	﹤0.01%	1749
2021 Q1	$33K	Hold	1,125	–	–	﹤0.01%	1618
2020 Q4	$30K	Buy	+1,125	New	+$27.1K	﹤0.01%	1573

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management's ALRS Position: Q2 2023 in Review

Lazard Asset Management sold out of Alerus Financial (ALRS) in Q2 2023, closing a stake of 1,344 shares — an estimated $21K sold.

Lazard Asset Management first reported a position in ALRS in Q4 2020 and held it in 8 quarters. The position peaked at $33K in Q1 2022. 68 funds tracked by Wall St. Rank hold ALRS as of Q2 2023.

Lazard Asset Management reported no remaining Alerus Financial position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 1,344 Alerus Financial shares in Q2 2023, an estimated $21K.
Lazard Asset Management first reported a position in Alerus Financial in Q4 2020 and held it in 8 quarters.
Lazard Asset Management's Alerus Financial position peaked at $33K in Q1 2022.
68 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.