PPA
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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

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return