Stifel Financial’s Alerus Financial ALRS Stock Holding History

Stifel Financial’s Portfolio ALRS Stock Details ALRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,000	Closed	-$945K	–	3317
2023 Q3	$945K	Sell	52,000 -13,000	-20%	-$244K	﹤0.01%	2078
2023 Q2	$1.17M	Sell	65,000 -60	-0.1%	-$972	﹤0.01%	1983
2023 Q1	$1.04M	Buy	65,060 +60	+0.1%	+$1.19K	﹤0.01%	2016
2022 Q4	$1.52M	Hold	65,000	–	–	﹤0.01%	1722
2022 Q3	$1.44M	Hold	65,000	–	–	﹤0.01%	1692
2022 Q2	$1.55M	Hold	65,000	–	–	﹤0.01%	1672
2022 Q1	$1.8M	Hold	65,000	–	–	﹤0.01%	1692
2021 Q4	$1.9M	Hold	65,000	–	–	﹤0.01%	1655
2021 Q3	$1.94M	Hold	65,000	–	–	﹤0.01%	1601
2021 Q2	$1.89M	Hold	65,000	–	–	﹤0.01%	1647
2021 Q1	$1.94M	Buy	65,000 +10,000	+18%	+$291K	﹤0.01%	1547
2020 Q4	$1.5M	Hold	55,000	–	–	﹤0.01%	1560
2020 Q3	$1.08M	Sell	55,000 -15,054	-21%	-$305K	﹤0.01%	1574
2020 Q2	$1.38M	Buy	70,054 +54	+0.1%	+$973	﹤0.01%	1357
2020 Q1	$1.16M	Hold	70,000	–	–	﹤0.01%	1343
2019 Q4	$1.6M	Hold	70,000	–	–	﹤0.01%	1482
2019 Q3	$1.53M	Buy	+70,000	New	+$1.53M	﹤0.01%	1481

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Stifel Financial's ALRS Position: Q4 2023 in Review

Stifel Financial sold out of Alerus Financial (ALRS) in Q4 2023, closing a stake of 52,000 shares — an estimated $945K sold.

Stifel Financial first reported a position in ALRS in Q3 2019 and held it in 17 quarters. The position peaked at $1.94M in Q3 2021. 79 funds tracked by Wall St. Rank hold ALRS as of Q4 2023.

Stifel Financial reported no remaining Alerus Financial position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 52,000 Alerus Financial shares in Q4 2023, an estimated $945K.
Stifel Financial first reported a position in Alerus Financial in Q3 2019 and held it in 17 quarters.
Stifel Financial's Alerus Financial position peaked at $1.94M in Q3 2021.
79 funds tracked by Wall St. Rank held Alerus Financial as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.