Bank of New York Mellon
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Bank of New York Mellon’s First Northwest Bancorp FNWB Stock Holding History

Bank of New York Mellon’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
2024
Q4 		– Sell
-27,016
Closed -$289K – 4139
2024
Q3 		$289K Sell
27,016
-8,713
-24% -$90.4K ﹤0.01% 3783
2024
Q2 		$346K Sell
35,729
-266
-0.7% -$2.95K ﹤0.01% 3753
2024
Q1 		$563K Sell
35,995
-3,768
-9% -$56.3K ﹤0.01% 3449
2023
Q4 		$634K Sell
39,763
-119
-0.3% -$1.66K ﹤0.01% 3417
2023
Q3 		$489K Sell
39,882
-126
-0.3% -$1.59K ﹤0.01% 3549
2023
Q2 		$455K Sell
40,008
-273
-0.7% -$3.12K ﹤0.01% 3649
2023
Q1 		$463K Buy
40,281
+70
+0.2% +$992 ﹤0.01% 3530
2022
Q4 		$618K Buy
40,211
+259
+0.6% +$3.91K ﹤0.01% 3446
2022
Q3 		$643K Buy
39,952
+189
+0.5% +$3.08K ﹤0.01% 3445
2022
Q2 		$620K Buy
39,763
+173
+0.4% +$3.21K ﹤0.01% 3459
2022
Q1 		$875K Buy
39,590
+112
+0.3% +$2.47K ﹤0.01% 3392
2021
Q4 		$797K Buy
39,478
+35
+0.1% +$649 ﹤0.01% 3518
2021
Q3 		$692K Sell
39,443
-84
-0.2% -$1.54K ﹤0.01% 3620
2021
Q2 		$693K Sell
39,527
-22,755
-37% -$392K ﹤0.01% 3617
2021
Q1 		$1.03M Buy
62,282
+245
+0.4% +$4.05K ﹤0.01% 3310
2020
Q4 		$967K Sell
62,037
-19,849
-24% -$269K ﹤0.01% 3266
2020
Q3 		$811K Sell
81,886
-6,389
-7% -$73K ﹤0.01% 3244
2020
Q2 		$1.1M Sell
88,275
-1,608
-2% -$18.9K ﹤0.01% 3055
2020
Q1 		$977K Sell
89,883
-1,360
-1% -$20.8K ﹤0.01% 2997
2019
Q4 		$1.66M Buy
91,243
+19
+0% +$333 ﹤0.01% 2935
2019
Q3 		$1.58M Sell
91,224
-2,370
-3% -$38.6K ﹤0.01% 2883
2019
Q2 		$1.52M Sell
93,594
-744
-0.8% -$12K ﹤0.01% 2964
2019
Q1 		$1.47M Sell
94,338
-240
-0.3% -$3.75K ﹤0.01% 2948
2018
Q4 		$1.4M Buy
94,578
+22,658
+32% +$343K ﹤0.01% 2916
2018
Q3 		$1.11M Sell
71,920
-865
-1% -$13.9K ﹤0.01% 3211
2018
Q2 		$1.16M Sell
72,785
-1,343
-2% -$22.2K ﹤0.01% 3171
2018
Q1 		$1.25M Buy
74,128
+1,169
+2% +$19.5K ﹤0.01% 3093
2017
Q4 		$1.19M Sell
72,959
-12,995
-15% -$222K ﹤0.01% 3141
2017
Q3 		$1.47M Buy
85,954
+7,401
+9% +$117K ﹤0.01% 3004
2017
Q2 		$1.24M Buy
78,553
+8,755
+13% +$143K ﹤0.01% 3129
2017
Q1 		$1.08M Buy
69,798
+10,812
+18% +$167K ﹤0.01% 3197
2016
Q4 		$920K Buy
58,986
+18,098
+44% +$264K ﹤0.01% 3305
2016
Q3 		$552K Sell
40,888
-1,826
-4% -$24.1K ﹤0.01% 3489
2016
Q2 		$544K Buy
42,714
+20,156
+89% +$262K ﹤0.01% 3494
2016
Q1 		$290K Hold
22,558
– – ﹤0.01% 3655
2015
Q4 		$319K Buy
22,558
+9,515
+73% +$126K ﹤0.01% 3697
2015
Q3 		$161K Hold
13,043
– – ﹤0.01% 3971
2015
Q2 		$163K Buy
+13,043
New +$160K ﹤0.01% 3931

Other funds holding FNWB

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bank of New York Mellon's FNWB Position: Q4 2024 in Review

Bank of New York Mellon sold out of First Northwest Bancorp (FNWB) in Q4 2024, closing a stake of 27,016 shares — an estimated $289K sold.

Bank of New York Mellon first reported a position in FNWB in Q2 2015 and held it in 38 quarters. The position peaked at $1.66M in Q4 2019. 35 funds tracked by Wall St. Rank hold FNWB as of Q4 2024.

  • Bank of New York Mellon reported no remaining First Northwest Bancorp position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 27,016 First Northwest Bancorp shares in Q4 2024, an estimated $289K.
  • Bank of New York Mellon first reported a position in First Northwest Bancorp in Q2 2015 and held it in 38 quarters.
  • Bank of New York Mellon's First Northwest Bancorp position peaked at $1.66M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.