Grace & White Inc
- SEC CIK
- 0000903064
- Latest filing
- Jul 17, 2026
ALRS holding history
Alerus Financial Corp in every 13F filed by Grace & White Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALRS overviewAll 13F holders of ALRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 228,108
- Value
- $7.09M
- % of portfolio
- 1.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 228,108 | $7.09M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 228,108 | $5.41M | 1.0% | −28,125−11.0% | Reduced | Holders |
| Q4 2025 | 256,233 | $5.77M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2025 | 256,233 | $5.67M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 256,233 | $5.54M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 256,233 | $4.73M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 256,233 | $4.93M | 0.9% | +256,233 | New | Holders |