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Meeder Asset Management’s Northrim BanCorp NRIM Stock Holding History

Meeder Asset 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
2022
Q3 		– Sell
-25,604
Closed -$258K – 2293
2022
Q2 		$258K Sell
25,604
-4,300
-14% -$44.2K 0.02% 554
2022
Q1 		$326K Buy
+29,904
New +$331K 0.02% 534
2021
Q4 		– Sell
-29,872
Closed -$316K – 1938
2021
Q3 		$316K Hold
29,872
– – 0.02% 613
2021
Q2 		$319K Hold
29,872
– – 0.01% 629
2021
Q1 		$316K Buy
+29,872
New +$287K 0.02% 616
2020
Q4 		– Sell
-29,872
Closed -$190K – 2107
2020
Q3 		$190K Sell
29,872
-2,312
-7% -$14.4K 0.01% 626
2020
Q2 		$203K Buy
32,184
+5,424
+20% +$31.5K 0.01% 598
2020
Q1 		$180K Sell
26,760
-4,588
-15% -$39.5K 0.01% 595
2019
Q4 		$301K Hold
31,348
– – 0.02% 496
2019
Q3 		$310K Buy
31,348
+7,916
+34% +$73.7K 0.02% 500
2019
Q2 		$209K Hold
23,432
– – 0.01% 568
2019
Q1 		$202K Buy
23,432
+3,696
+19% +$33.3K 0.02% 549
2018
Q4 		$162K Hold
19,736
– – 0.01% 547
2018
Q3 		$204K Sell
19,736
-1,248
-6% -$13.2K 0.02% 503
2018
Q2 		$207K Buy
20,984
+14,652
+231% +$138K 0.02% 505
2018
Q1 		$55K Buy
6,332
+672
+12% +$5.77K 0.01% 649
2017
Q4 		$48K Buy
5,660
+1,424
+34% +$12.5K ﹤0.01% 704
2017
Q3 		$37K Buy
4,236
+880
+26% +$6.58K ﹤0.01% 747
2017
Q2 		$26K Buy
+3,356
New +$25.8K ﹤0.01% 785

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Meeder Asset Management's NRIM Position: Q3 2022 in Review

Meeder Asset Management sold out of Northrim BanCorp (NRIM) in Q3 2022, closing a stake of 25,604 shares — an estimated $258K sold.

Meeder Asset Management first reported a position in NRIM in Q2 2017 and held it in 19 quarters. The position peaked at $326K in Q1 2022. 74 funds tracked by Wall St. Rank hold NRIM as of Q3 2022.

  • Meeder Asset Management reported no remaining Northrim BanCorp position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 25,604 Northrim BanCorp shares in Q3 2022, an estimated $258K.
  • Meeder Asset Management first reported a position in Northrim BanCorp in Q2 2017 and held it in 19 quarters.
  • Meeder Asset Management's Northrim BanCorp position peaked at $326K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.