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Capital Advisors Ltd’s First Northwest Bancorp FNWB Stock Holding History

Capital Advisors Ltd’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
-67
Closed -$1K – 1375
2023
Q1 		$1K Buy
+67
New +$949 ﹤0.01% 1028

Other funds holding FNWB

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Advisors Ltd's FNWB Position: Q2 2023 in Review

Capital Advisors Ltd sold out of First Northwest Bancorp (FNWB) in Q2 2023, closing a stake of 67 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in FNWB in Q1 2023 and held it in 1 quarter. The position peaked at $1K in Q1 2023. 41 funds tracked by Wall St. Rank hold FNWB as of Q2 2023.

  • Capital Advisors Ltd reported no remaining First Northwest Bancorp position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 67 First Northwest Bancorp shares in Q2 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in First Northwest Bancorp in Q1 2023 and held it in 1 quarter.
  • Capital Advisors Ltd's First Northwest Bancorp position peaked at $1K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.