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Royce & Associates’s Northrim BanCorp NRIM Stock Holding History

Royce & 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
2020
Q4 		– Sell
-332,076
Closed -$2.12M – 1026
2020
Q3 		$2.12M Sell
332,076
-591,712
-64% -$3.7M 0.02% 671
2020
Q2 		$5.81M Sell
923,788
-499,388
-35% -$2.9M 0.06% 421
2020
Q1 		$9.61M Sell
1,423,176
-220,012
-13% -$1.9M 0.13% 210
2019
Q4 		$15.7M Buy
1,643,188
+59,968
+4% +$574K 0.14% 199
2019
Q3 		$15.7M Buy
1,583,220
+120,000
+8% +$1.12M 0.15% 199
2019
Q2 		$13M Sell
1,463,220
-40,400
-3% -$350K 0.12% 242
2019
Q1 		$12.9M Buy
1,503,620
+55,832
+4% +$503K 0.11% 254
2018
Q4 		$11.9M Sell
1,447,788
-164,900
-10% -$1.52M 0.11% 267
2018
Q3 		$16.8M Sell
1,612,688
-143,712
-8% -$1.52M 0.12% 265
2018
Q2 		$17.4M Sell
1,756,400
-288,500
-14% -$2.72M 0.12% 239
2018
Q1 		$17.7M Sell
2,044,900
-6,760
-0.3% -$58.1K 0.12% 227
2017
Q4 		$17.4M Sell
2,051,660
-96,624
-4% -$845K 0.12% 249
2017
Q3 		$18.8M Sell
2,148,284
-208,620
-9% -$1.56M 0.12% 238
2017
Q2 		$17.9M Sell
2,356,904
-32,800
-1% -$252K 0.12% 243
2017
Q1 		$18M Hold
2,389,704
– – 0.12% 242
2016
Q4 		$18.9M Sell
2,389,704
-73,200
-3% -$507K 0.12% 233
2016
Q3 		$15.9M Hold
2,462,904
– – 0.1% 274
2016
Q2 		$16.2M Hold
2,462,904
– – 0.11% 259
2016
Q1 		$14.7M Hold
2,462,904
– – 0.09% 292
2015
Q4 		$16.4M Buy
2,462,904
+569,188
+30% +$4.03M 0.1% 274
2015
Q3 		$13.7M Buy
1,893,716
+907,540
+92% +$6.06M 0.07% 338
2015
Q2 		$6.32M Buy
+986,176
New +$6.18M 0.03% 672

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's NRIM Position: Q4 2020 in Review

Royce & Associates sold out of Northrim BanCorp (NRIM) in Q4 2020, closing a stake of 332,076 shares — an estimated $2.12M sold.

Royce & Associates first reported a position in NRIM in Q2 2015 and held it in 22 quarters. The position peaked at $18.9M in Q4 2016. 87 funds tracked by Wall St. Rank hold NRIM as of Q4 2020.

  • Royce & Associates reported no remaining Northrim BanCorp position as of Q4 2020 after selling out during the quarter.
  • Royce & Associates sold 332,076 Northrim BanCorp shares in Q4 2020, an estimated $2.12M.
  • Royce & Associates first reported a position in Northrim BanCorp in Q2 2015 and held it in 22 quarters.
  • Royce & Associates's Northrim BanCorp position peaked at $18.9M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.