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EA Series Trust’s FS Bancorp FSBW Stock Holding History

EA Series Trust’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$710K Buy
+23,612
New +$694K 0.03% 716

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

EA Series Trust's FSBW Position: Q2 2023 in Review

EA Series Trust opened a new position in FS Bancorp (FSBW) in Q2 2023: 23,612 shares worth $710K. The stake represents 0.03% of the portfolio and ranks #716 among its holdings.

78 funds tracked by Wall St. Rank hold FSBW as of Q2 2023.

  • EA Series Trust held 23,612 shares of FS Bancorp worth $710K as of Q2 2023.
  • FS Bancorp was a new EA Series Trust position in Q2 2023.
  • FS Bancorp made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #716 holding.
  • 78 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.