Cutler Capital Management’s Finward Bancorp FNWD Stock Holding History

Cutler Capital Management’s Portfolio FNWD Stock Details FNWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,499	Closed	-$218K	–	102
2023 Q1	$218K	Sell	7,499 -15,607	-68%	-$546K	0.1%	94
2022 Q4	$836K	Sell	23,106 -63,894	-73%	-$2.12M	0.34%	66
2022 Q3	$2.96M	Hold	87,000	–	–	1.37%	29
2022 Q2	$3.26M	Hold	87,000	–	–	1.26%	35
2022 Q1	$4.02M	Hold	87,000	–	–	1.43%	27
2021 Q4	$4.02M	Buy	+87,000	New	+$4.16M	1.46%	26

Other funds holding FNWD

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cutler Capital Management's FNWD Position: Q2 2023 in Review

Cutler Capital Management sold out of Finward Bancorp (FNWD) in Q2 2023, closing a stake of 7,499 shares — an estimated $218K sold.

Cutler Capital Management first reported a position in FNWD in Q4 2021 and held it in 6 quarters. The position peaked at $4.02M in Q4 2021. 23 funds tracked by Wall St. Rank hold FNWD as of Q2 2023.

Cutler Capital Management reported no remaining Finward Bancorp position as of Q2 2023 after selling out during the quarter.
Cutler Capital Management sold 7,499 Finward Bancorp shares in Q2 2023, an estimated $218K.
Cutler Capital Management first reported a position in Finward Bancorp in Q4 2021 and held it in 6 quarters.
Cutler Capital Management's Finward Bancorp position peaked at $4.02M in Q4 2021.
23 funds tracked by Wall St. Rank held Finward Bancorp as of Q2 2023.

Based on Cutler Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.