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Parametric Portfolio Associates’s Northrim BanCorp NRIM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$938K Sell
86,152
-8,628
-9% -$95.4K ﹤0.01% 2811
2021
Q4 		$1.03M Buy
94,780
+2,136
+2% +$23.6K ﹤0.01% 2771
2021
Q3 		$985K Buy
92,644
+19,560
+27% +$202K ﹤0.01% 2811
2021
Q2 		$781K Buy
73,084
+7,356
+11% +$80K ﹤0.01% 2881
2021
Q1 		$699K Buy
65,728
+15,688
+31% +$151K ﹤0.01% 3329
2020
Q4 		$425K Buy
50,040
+2,984
+6% +$23.6K ﹤0.01% 3446
2020
Q3 		$300K Buy
47,056
+10,152
+28% +$63.4K ﹤0.01% 3487
2020
Q2 		$232K Sell
36,904
-4,668
-11% -$27.1K ﹤0.01% 3572
2020
Q1 		$281K Buy
41,572
+1,900
+5% +$16.4K ﹤0.01% 3422
2019
Q4 		$380K Sell
39,672
-504
-1% -$4.82K ﹤0.01% 3477
2019
Q3 		$398K Buy
40,176
+1,096
+3% +$10.2K ﹤0.01% 3423
2019
Q2 		$348K Buy
39,080
+7,492
+24% +$64.8K ﹤0.01% 3519
2019
Q1 		$272K Buy
+31,588
New +$284K ﹤0.01% 3592

Other funds holding NRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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 $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's NRIM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Northrim BanCorp (NRIM) stake by 9.1% in Q1 2022, selling an estimated $95.4K and leaving 86,152 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Parametric Portfolio Associates first reported a position in NRIM in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2021. 86 funds tracked by Wall St. Rank hold NRIM as of Q1 2022.

  • Parametric Portfolio Associates held 86,152 shares of Northrim BanCorp worth $938K as of Q1 2022.
  • Parametric Portfolio Associates sold 8,628 Northrim BanCorp shares in Q1 2022, an estimated $95.4K.
  • Northrim BanCorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2811 holding.
  • Parametric Portfolio Associates first reported a position in Northrim BanCorp in Q1 2019 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Northrim BanCorp position peaked at $1.03M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.