Wedge Capital Management’s Northrim BanCorp NRIM Stock Holding History

Wedge 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
2021 Q2	–	Sell	-48,204	Closed	-$512K	–	482
2021 Q1	$512K	Sell	48,204 -46,016	-49%	-$442K	0.01%	364
2020 Q4	$800K	Hold	94,220	–	–	0.01%	351
2020 Q3	$600K	Hold	94,220	–	–	0.01%	355
2020 Q2	$592K	Buy	94,220 +17,692	+23%	+$103K	0.01%	346
2020 Q1	$517K	Buy	76,528 +33,044	+76%	+$285K	0.01%	345
2019 Q4	$416K	Sell	43,484 -31,832	-42%	-$305K	﹤0.01%	427
2019 Q3	$747K	Hold	75,316	–	–	0.01%	358
2019 Q2	$671K	Sell	75,316 -16,664	-18%	-$144K	0.01%	409
2019 Q1	$791K	Buy	91,980 +15,468	+20%	+$139K	0.01%	391
2018 Q4	$629K	Hold	76,512	–	–	0.01%	394
2018 Q3	$795K	Sell	76,512 -1,544	-2%	-$16.3K	0.01%	400
2018 Q2	$772K	Buy	+78,056	New	+$735K	0.01%	398

Other funds holding NRIM

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

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Wedge Capital Management's NRIM Position: Q2 2021 in Review

Wedge Capital Management sold out of Northrim BanCorp (NRIM) in Q2 2021, closing a stake of 48,204 shares — an estimated $512K sold.

Wedge Capital Management first reported a position in NRIM in Q2 2018 and held it in 12 quarters. The position peaked at $800K in Q4 2020. 83 funds tracked by Wall St. Rank hold NRIM as of Q2 2021.

Wedge Capital Management reported no remaining Northrim BanCorp position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 48,204 Northrim BanCorp shares in Q2 2021, an estimated $512K.
Wedge Capital Management first reported a position in Northrim BanCorp in Q2 2018 and held it in 12 quarters.
Wedge Capital Management's Northrim BanCorp position peaked at $800K in Q4 2020.
83 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.