Bank of Montreal’s First Northwest Bancorp FNWB Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-221	Closed	-$4K	–	4107
2021 Q1	$4K	Sell	221 -1,101	-83%	-$18.2K	﹤0.01%	4719
2020 Q4	$22K	Buy	1,322 +921	+230%	+$12.5K	﹤0.01%	4376
2020 Q3	$4K	Sell	401 -358	-47%	-$4.09K	﹤0.01%	4497
2020 Q2	$9K	Buy	+759	New	+$8.92K	﹤0.01%	4209
2020 Q1	–	Sell	-1,274	Closed	-$23K	–	4291
2019 Q4	$23K	Buy	1,274 +276	+28%	+$4.84K	﹤0.01%	4239
2019 Q3	$18K	Buy	998 +281	+39%	+$4.57K	﹤0.01%	4150
2019 Q2	$12K	Buy	+717	New	+$11.6K	﹤0.01%	4443
2019 Q1	–	Sell	-129	Closed	-$2K	–	4458
2018 Q4	$2K	Buy	129 +63	+95%	+$953	﹤0.01%	4367
2018 Q3	$1K	Sell	66 -1	-1%	-$16	﹤0.01%	4524
2018 Q2	$1K	Buy	+67	New	+$1.11K	﹤0.01%	4523

Other funds holding FNWB

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

PCMF

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

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

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

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

PRCP

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Bank of Montreal's FNWB Position: Q2 2021 in Review

Bank of Montreal sold out of First Northwest Bancorp (FNWB) in Q2 2021, closing a stake of 221 shares — an estimated $4K sold.

Bank of Montreal first reported a position in FNWB in Q2 2018 and held it in 10 quarters. The position peaked at $23K in Q4 2019. 52 funds tracked by Wall St. Rank hold FNWB as of Q2 2021.

Bank of Montreal reported no remaining First Northwest Bancorp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 221 First Northwest Bancorp shares in Q2 2021, an estimated $4K.
Bank of Montreal first reported a position in First Northwest Bancorp in Q2 2018 and held it in 10 quarters.
Bank of Montreal's First Northwest Bancorp position peaked at $23K in Q4 2019.
52 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.