Rockefeller Capital Management’s Northrim BanCorp NRIM Stock Holding History

Rockefeller Capital 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
2026 Q2	$71.4K	Hold	2,573	–	–	﹤0.01%	3171
2026 Q1	$58.9K	Buy	2,573 +1,881	+272%	+$46.8K	﹤0.01%	3182
2025 Q4	$18.4K	Buy	692 +472	+215%	+$11.2K	﹤0.01%	3545
2025 Q3	$4.76K	Buy	+220	New	+$4.98K	﹤0.01%	3881
2023 Q1	–	Sell	-48,000	Closed	-$654K	–	3235
2022 Q4	$654K	Buy	48,000 +16,000	+50%	+$202K	﹤0.01%	1172
2022 Q3	$332K	Buy	32,000 +4,000	+14%	+$41K	﹤0.01%	1429
2022 Q2	$281K	Buy	28,000 +8,000	+40%	+$82.1K	﹤0.01%	1487
2022 Q1	$217K	Hold	20,000	–	–	﹤0.01%	1652
2021 Q4	$217K	Buy	20,000 +3,868	+24%	+$42.7K	﹤0.01%	1615
2021 Q3	$171K	Buy	16,132 +132	+0.8%	+$1.36K	﹤0.01%	1628
2021 Q2	$171K	Buy	+16,000	New	+$174K	﹤0.01%	1571

Other funds holding NRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management's NRIM Position: Q2 2026 in Review

Rockefeller Capital Management held its Northrim BanCorp (NRIM) position steady in Q2 2026 at 2,573 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

Rockefeller Capital Management first reported a position in NRIM in Q2 2021 and has held it in 11 quarters since. The position peaked at $654K in Q4 2022. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

Rockefeller Capital Management held 2,573 shares of Northrim BanCorp worth $71.4K as of Q2 2026.
Rockefeller Capital Management left its Northrim BanCorp share count unchanged in Q2 2026.
Northrim BanCorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3171 holding.
Rockefeller Capital Management first reported a position in Northrim BanCorp in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Northrim BanCorp position peaked at $654K in Q4 2022.
156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.