Huber Small Cap Value Fund NRIM Holdings History
Huber Small Cap Value Fund's Northrim BanCorp Inc Holding Summary
As of 2025-04-30, Huber Small Cap Value Fund held 34,052.00 shares of Northrim BanCorp Inc(NRIM), totaling $2.73 Mil. This investment constitutes 3.89% of their stock portfolio, and Huber Small Cap Value Fund now holds 0.62% of the outstanding Northrim BanCorp Inc(NRIM) stock.
The initial trade took place in 2021Q2. And since then Huber Small Cap Value Fund has made 8 purchases of NRIM, at an average price of $41.93, for a total of 46,205.00 shares. In addition, there have been 5 sales at an average price of $47.02 for 12,153.00 shares. Based on historical transaction data and NRIM's current price of $97.87, Huber Small Cap Value Fund's estimated gain on his NRIM holdings is $1.97 Mil, reflecting a 101.51% gain to date.
Huber Small Cap Value Fund NRIM ($97.87) Holding Chart
Huber Small Cap Value Fund NRIM ($97.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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