Northwest Investment Counselors’s Digimarc Corp DMRC Stock Holding History

Northwest Investment Counselors’s Portfolio DMRC Stock Details DMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.91K	Buy	+71	New	+$2.09K	﹤0.01%	560
2024 Q2	–	Sell	-71	Closed	-$1.93K	–	230
2024 Q1	$1.93K	Buy	+71	New	+$2.46K	﹤0.01%	489
2023 Q4	–	Sell	-71	Closed	-$2.31K	–	230
2023 Q3	$2.31K	Hold	71	–	–	﹤0.01%	505
2023 Q2	$2.09K	Hold	71	–	–	﹤0.01%	509
2023 Q1	$1.4K	Hold	71	–	–	﹤0.01%	520
2022 Q4	$1.31K	Hold	71	–	–	﹤0.01%	521
2022 Q3	$1K	Hold	71	–	–	﹤0.01%	497
2022 Q2	$1K	Hold	71	–	–	﹤0.01%	529
2022 Q1	$2K	Hold	71	–	–	﹤0.01%	549
2021 Q4	$3K	Buy	+71	New	+$3.08K	﹤0.01%	468
2021 Q2	–	Sell	-71	Closed	-$2K	–	216
2021 Q1	$2K	Buy	+71	New	+$2.82K	﹤0.01%	469
2020 Q4	–	Sell	-71	Closed	-$2K	–	213
2020 Q3	$2K	Buy	+71	New	+$1.12K	﹤0.01%	445
2019 Q4	–	Sell	-71	Closed	-$3K	–	231
2019 Q3	$3K	Buy	+71	New	+$3.06K	﹤0.01%	474
2017 Q4	–	Sell	-71	Closed	-$3K	–	178
2017 Q3	$3K	Hold	71	–	–	﹤0.01%	334
2017 Q2	$3K	Buy	+71	New	+$2.3K	﹤0.01%	296

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

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

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwest Investment Counselors's DMRC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Digimarc Corp (DMRC) in Q3 2024: 71 shares worth $1.91K. The stake represents ﹤0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in DMRC as recently as Q1 2024.

Northwest Investment Counselors first reported a position in DMRC in Q2 2017 and has held it in 15 quarters since. The position peaked at $3K in Q4 2021. 96 funds tracked by Wall St. Rank hold DMRC as of Q3 2024.

Northwest Investment Counselors held 71 shares of Digimarc Corp worth $1.91K as of Q3 2024.
Digimarc Corp was a new Northwest Investment Counselors position in Q3 2024.
Digimarc Corp made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #560 holding.
Northwest Investment Counselors first reported a position in Digimarc Corp in Q2 2017 and has held it in 15 quarters since.
Northwest Investment Counselors's Digimarc Corp position peaked at $3K in Q4 2021.
96 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.