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Eagle Bay Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Eagle Bay Advisors’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25
Closed -$1K – 1212
2021
Q3 		$1K Hold
25
– – ﹤0.01% 1048
2021
Q2 		$1K Buy
+25
New +$794 ﹤0.01% 919

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Eagle Bay Advisors's NWPX Position: Q4 2021 in Review

Eagle Bay Advisors sold out of NWPX Infrastructure Inc (NWPX) in Q4 2021, closing a stake of 25 shares — an estimated $1K sold.

Eagle Bay Advisors first reported a position in NWPX in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 94 funds tracked by Wall St. Rank hold NWPX as of Q4 2021.

  • Eagle Bay Advisors reported no remaining NWPX Infrastructure Inc position as of Q4 2021 after selling out during the quarter.
  • Eagle Bay Advisors sold 25 NWPX Infrastructure Inc shares in Q4 2021, an estimated $1K.
  • Eagle Bay Advisors first reported a position in NWPX Infrastructure Inc in Q2 2021 and held it in 2 quarters.
  • Eagle Bay Advisors's NWPX Infrastructure Inc position peaked at $1K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.