Federated Hermes
FSBW icon

Federated Hermes’s FS Bancorp FSBW Stock Holding History

Federated Hermes’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
2025
Q1 		– Sell
-26
Closed -$1.07K – 2105
2024
Q4 		$1.07K Hold
26
– – ﹤0.01% 2019
2024
Q3 		$1.16K Sell
26
-12
-32% -$500 ﹤0.01% 1968
2024
Q2 		$1.39K Sell
38
-14
-27% -$459 ﹤0.01% 1931
2024
Q1 		$1.8K Sell
52
-90
-63% -$3.09K ﹤0.01% 1928
2023
Q4 		$5.25K Sell
142
-153
-52% -$4.82K ﹤0.01% 1849
2023
Q3 		$8.7K Sell
295
-124
-30% -$3.81K ﹤0.01% 1835
2023
Q2 		$12.6K Hold
419
– – ﹤0.01% 1827
2023
Q1 		$12.6K Buy
419
+385
+1,132% +$13K ﹤0.01% 1854
2022
Q4 		$1.14K Buy
+34
New +$1.06K ﹤0.01% 2049
2022
Q3 		– Sell
-85
Closed -$2K – 2175
2022
Q2 		$2K Sell
85
-45
-35% -$1.33K ﹤0.01% 1977
2022
Q1 		$4K Hold
130
– – ﹤0.01% 1975
2021
Q4 		$4K Hold
130
– – ﹤0.01% 2012
2021
Q3 		$4K Hold
130
– – ﹤0.01% 2054
2021
Q2 		$5K Hold
130
– – ﹤0.01% 2032
2021
Q1 		$4K Buy
+130
New +$4.03K ﹤0.01% 2076
2020
Q1 		– Sell
-8
Closed -$1K – 2274
2019
Q4 		$1K Buy
+8
New +$232 ﹤0.01% 2093
2018
Q4 		– Sell
-86
Closed -$2K – 2230
2018
Q3 		$2K Sell
86
-408
-83% -$12.2K ﹤0.01% 2142
2018
Q2 		$16K Sell
494
-174
-26% -$5.05K ﹤0.01% 1833
2018
Q1 		$18K Hold
668
– – ﹤0.01% 1779
2017
Q4 		$18K Buy
668
+132
+25% +$3.63K ﹤0.01% 1788
2017
Q3 		$14K Buy
536
+472
+738% +$11.1K ﹤0.01% 1793
2017
Q2 		$1K Buy
+64
New +$1.37K ﹤0.01% 2079

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes's FSBW Position: Q1 2025 in Review

Federated Hermes sold out of FS Bancorp (FSBW) in Q1 2025, closing a stake of 26 shares — an estimated $1.07K sold.

Federated Hermes first reported a position in FSBW in Q2 2017 and held it in 22 quarters. The position peaked at $18K in Q1 2018. 88 funds tracked by Wall St. Rank hold FSBW as of Q1 2025.

  • Federated Hermes reported no remaining FS Bancorp position as of Q1 2025 after selling out during the quarter.
  • Federated Hermes sold 26 FS Bancorp shares in Q1 2025, an estimated $1.07K.
  • Federated Hermes first reported a position in FS Bancorp in Q2 2017 and held it in 22 quarters.
  • Federated Hermes's FS Bancorp position peaked at $18K in Q1 2018.
  • 88 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2025.

Based on Federated Hermes's 13F filing for Q1 2025, filed 8 May 2025.