Creative Planning
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Creative Planning’s First Northwest Bancorp FNWB Stock Holding History

Creative Planning’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
2020
Q4 		– Sell
-13,700
Closed -$136K – 2389
2020
Q3 		$136K Sell
13,700
-360
-3% -$4.12K ﹤0.01% 1778
2020
Q2 		$175K Hold
14,060
– – ﹤0.01% 1565
2020
Q1 		$153K Buy
14,060
+2,625
+23% +$40.2K ﹤0.01% 1449
2019
Q4 		$207K Hold
11,435
– – ﹤0.01% 1618
2019
Q3 		$198K Buy
+11,435
New +$186K ﹤0.01% 1612

Other funds holding FNWB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's FNWB Position: Q4 2020 in Review

Creative Planning sold out of First Northwest Bancorp (FNWB) in Q4 2020, closing a stake of 13,700 shares — an estimated $136K sold.

Creative Planning first reported a position in FNWB in Q3 2019 and held it in 5 quarters. The position peaked at $207K in Q4 2019. 48 funds tracked by Wall St. Rank hold FNWB as of Q4 2020.

  • Creative Planning reported no remaining First Northwest Bancorp position as of Q4 2020 after selling out during the quarter.
  • Creative Planning sold 13,700 First Northwest Bancorp shares in Q4 2020, an estimated $136K.
  • Creative Planning first reported a position in First Northwest Bancorp in Q3 2019 and held it in 5 quarters.
  • Creative Planning's First Northwest Bancorp position peaked at $207K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2020.

Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.