Wakefield Asset Management’s Alerus Financial ALRS Stock Holding History

Wakefield Asset Management’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
2022 Q3	–	Sell	-27,131	Closed	-$646K	–	149
2022 Q2	$646K	Sell	27,131 -6	-0%	-$152	0.28%	105
2022 Q1	$750K	Sell	27,137 -224	-0.8%	-$6.47K	0.27%	119
2021 Q4	$801K	Buy	27,361 +179	+0.7%	+$5.62K	0.28%	117
2021 Q3	$812K	Sell	27,182 -833	-3%	-$23.9K	0.31%	94
2021 Q2	$813K	Buy	+28,015	New	+$876K	0.31%	103

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ECA

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

Wakefield Asset Management's ALRS Position: Q3 2022 in Review

Wakefield Asset Management sold out of Alerus Financial (ALRS) in Q3 2022, closing a stake of 27,131 shares — an estimated $646K sold.

Wakefield Asset Management first reported a position in ALRS in Q2 2021 and held it in 5 quarters. The position peaked at $813K in Q2 2021. 78 funds tracked by Wall St. Rank hold ALRS as of Q3 2022.

Wakefield Asset Management reported no remaining Alerus Financial position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 27,131 Alerus Financial shares in Q3 2022, an estimated $646K.
Wakefield Asset Management first reported a position in Alerus Financial in Q2 2021 and held it in 5 quarters.
Wakefield Asset Management's Alerus Financial position peaked at $813K in Q2 2021.
78 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.