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Walthausen & Co’s Northrim BanCorp NRIM Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-186,604
Closed -$1.26M – 137
2020
Q1 		$1.26M Buy
186,604
+13,080
+8% +$113K 0.27% 98
2019
Q4 		$1.66M Buy
173,524
+11,960
+7% +$114K 0.22% 112
2019
Q3 		$1.6M Hold
161,564
– – 0.22% 98
2019
Q2 		$1.44M Hold
161,564
– – 0.19% 108
2019
Q1 		$1.39M Sell
161,564
-2,400
-1% -$21.6K 0.18% 107
2018
Q4 		$1.35M Buy
163,964
+8,800
+6% +$81.1K 0.19% 112
2018
Q3 		$1.61M Buy
+155,164
New +$1.64M 0.15% 104

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walthausen & Co's NRIM Position: Q2 2020 in Review

Walthausen & Co sold out of Northrim BanCorp (NRIM) in Q2 2020, closing a stake of 186,604 shares — an estimated $1.26M sold.

Walthausen & Co first reported a position in NRIM in Q3 2018 and held it in 7 quarters. The position peaked at $1.66M in Q4 2019. 90 funds tracked by Wall St. Rank hold NRIM as of Q2 2020.

  • Walthausen & Co reported no remaining Northrim BanCorp position as of Q2 2020 after selling out during the quarter.
  • Walthausen & Co sold 186,604 Northrim BanCorp shares in Q2 2020, an estimated $1.26M.
  • Walthausen & Co first reported a position in Northrim BanCorp in Q3 2018 and held it in 7 quarters.
  • Walthausen & Co's Northrim BanCorp position peaked at $1.66M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2020.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.