Baird Financial Group’s First Northwest Bancorp FNWB Stock Holding History

Baird Financial Group’s Portfolio FNWB Stock Details FNWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,600	Closed	-$145K	–	1709
2023 Q1	$145K	Sell	12,600 -4,900	-28%	-$69.4K	﹤0.01%	1641
2022 Q4	$269K	Hold	17,500	–	–	﹤0.01%	1496
2022 Q3	$282K	Hold	17,500	–	–	﹤0.01%	1486
2022 Q2	$273K	Sell	17,500 -1,000	-5%	-$18.5K	﹤0.01%	1584
2022 Q1	$409K	Buy	18,500 +6,000	+48%	+$132K	﹤0.01%	1496
2021 Q4	$253K	Hold	12,500	–	–	﹤0.01%	1738
2021 Q3	$220K	Hold	12,500	–	–	﹤0.01%	1779
2021 Q2	$219K	Buy	+12,500	New	+$215K	﹤0.01%	1666

Other funds holding FNWB

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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

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

Baird Financial Group's FNWB Position: Q2 2023 in Review

Baird Financial Group sold out of First Northwest Bancorp (FNWB) in Q2 2023, closing a stake of 12,600 shares — an estimated $145K sold.

Baird Financial Group first reported a position in FNWB in Q2 2021 and held it in 8 quarters. The position peaked at $409K in Q1 2022. 41 funds tracked by Wall St. Rank hold FNWB as of Q2 2023.

Baird Financial Group reported no remaining First Northwest Bancorp position as of Q2 2023 after selling out during the quarter.
Baird Financial Group sold 12,600 First Northwest Bancorp shares in Q2 2023, an estimated $145K.
Baird Financial Group first reported a position in First Northwest Bancorp in Q2 2021 and held it in 8 quarters.
Baird Financial Group's First Northwest Bancorp position peaked at $409K in Q1 2022.
41 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2023.

Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.