CAPTRUST Financial Advisors
FNWB icon

CAPTRUST Financial Advisors’s First Northwest Bancorp FNWB Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		– Sell
-25,310
Closed -$237K – 3067
2025
Q4 		$237K Sell
25,310
-2,780
-10% -$25.3K ﹤0.01% 2415
2025
Q3 		$221K Sell
28,090
-7,585
-21% -$58.5K ﹤0.01% 2355
2025
Q2 		$275K Hold
35,675
– – ﹤0.01% 2115
2025
Q1 		$362K Sell
35,675
-1,650
-4% -$17.5K ﹤0.01% 1836
2024
Q4 		$381K Sell
37,325
-1,280
-3% -$13.5K ﹤0.01% 1766
2024
Q3 		$413K Sell
38,605
-1,275
-3% -$13.2K ﹤0.01% 1686
2024
Q2 		$386K Hold
39,880
– – ﹤0.01% 1649
2024
Q1 		$624K Buy
39,880
+35,055
+727% +$524K ﹤0.01% 1372
2023
Q4 		$76.9K Sell
4,825
-3,245
-40% -$45.3K ﹤0.01% 2551
2023
Q3 		$99K Sell
8,070
-42,190
-84% -$534K ﹤0.01% 2428
2023
Q2 		$572K Buy
50,260
+42,190
+523% +$482K ﹤0.01% 1552
2023
Q1 		$92.8K Buy
+8,070
New +$114K ﹤0.01% 2166
2022
Q4 		– Sell
-48,390
Closed -$779K – 2106
2022
Q3 		$779K Hold
48,390
– – ﹤0.01% 1045
2022
Q2 		$755K Buy
48,390
+900
+2% +$16.7K ﹤0.01% 967
2022
Q1 		$1.05M Sell
47,490
-965
-2% -$21.3K 0.01% 835
2021
Q4 		$980K Buy
48,455
+925
+2% +$17.1K 0.01% 826
2021
Q3 		$835K Buy
47,530
+1,980
+4% +$36.2K 0.01% 821
2021
Q2 		$799K Buy
45,550
+2,828
+7% +$48.7K 0.01% 809
2021
Q1 		$710K Buy
42,722
+47
+0.1% +$777 0.01% 817
2020
Q4 		$666K Sell
42,675
-425
-1% -$5.77K 0.01% 741
2020
Q3 		$424K Buy
43,100
+3,000
+7% +$34.3K 0.01% 760
2020
Q2 		$492K Buy
+40,100
New +$471K 0.01% 713

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

CAPTRUST Financial Advisors's FNWB Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of First Northwest Bancorp (FNWB) in Q1 2026, closing a stake of 25,310 shares — an estimated $237K sold.

CAPTRUST Financial Advisors first reported a position in FNWB in Q2 2020 and held it in 22 quarters. The position peaked at $1.05M in Q1 2022. 42 funds tracked by Wall St. Rank hold FNWB as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining First Northwest Bancorp position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25,310 First Northwest Bancorp shares in Q1 2026, an estimated $237K.
  • CAPTRUST Financial Advisors first reported a position in First Northwest Bancorp in Q2 2020 and held it in 22 quarters.
  • CAPTRUST Financial Advisors's First Northwest Bancorp position peaked at $1.05M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.