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STATE STREET CORP NRIM Position History
Northrim BanCorp, Inc. • Financial Services
Quarters held
12
Latest value
$18.6M
Q2 2026
Peak value
$18.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $5.3M |
| Q1 2024 | $5M |
| Q2 2024 | $5.7M |
| Q3 2024 | $7.7M |
| Q4 2024 | $8.5M |
| Q1 2025 | $8M |
| Q2 2025 | $14.1M |
| Q3 2025 | $16.5M |
| Q4 2025 | $16.2M |
| Q1 2026 | $16.9M |
| Q2 2026 | $18.6M |
| Q2 2026 | $18.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18.6M | 668.9K | — | — |
| Q2 2026 | $18.6M | 668.9K | — | — |
| Q1 2026 | $16.9M | 739.8K | — | — |
| Q4 2025 | $16.2M | 610.0K | — | — |
| Q3 2025 | $16.5M | 761.1K | — | — |
| Q2 2025 | $14.1M | 151.4K | — | — |
| Q1 2025 | $8M | 109.2K | — | — |
| Q4 2024 | $8.5M | 109.2K | — | — |
| Q3 2024 | $7.7M | 107.6K | — | — |
| Q2 2024 | $5.7M | 99.6K | — | — |
| Q1 2024 | $5M | 99.2K | — | — |
| Q4 2023 | $5.3M | 93.1K | — | — |