First Trust Advisors
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First Trust Advisors’s FS Bancorp FSBW Stock Holding History

First Trust Advisors’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
2024
Q3 		– Sell
-19,466
Closed -$710K – 2405
2024
Q2 		$710K Sell
19,466
-167
-0.9% -$5.47K ﹤0.01% 2046
2024
Q1 		$681K Buy
19,633
+347
+2% +$11.9K ﹤0.01% 2081
2023
Q4 		$713K Sell
19,286
-2,089
-10% -$65.8K ﹤0.01% 2059
2023
Q3 		$631K Buy
+21,375
New +$656K ﹤0.01% 2103
2020
Q3 		– Sell
-15,970
Closed -$308K – 2373
2020
Q2 		$308K Sell
15,970
-3,746
-19% -$73K ﹤0.01% 2135
2020
Q1 		$355K Sell
19,716
-3,672
-16% -$92.1K ﹤0.01% 2043
2019
Q4 		$746K Buy
23,388
+4,494
+24% +$130K ﹤0.01% 1992
2019
Q3 		$496K Buy
18,894
+5,058
+37% +$125K ﹤0.01% 2116
2019
Q2 		$359K Sell
13,836
-7,786
-36% -$195K ﹤0.01% 2247
2019
Q1 		$546K Sell
21,622
-1,490
-6% -$36.8K ﹤0.01% 2095
2018
Q4 		$496K Buy
23,112
+2,804
+14% +$65.4K ﹤0.01% 2130
2018
Q3 		$566K Buy
20,308
+9,860
+94% +$295K ﹤0.01% 2164
2018
Q2 		$330K Buy
10,448
+1,852
+22% +$53.8K ﹤0.01% 2267
2018
Q1 		$230K Sell
8,596
-266
-3% -$7.37K ﹤0.01% 2218
2017
Q4 		$242K Buy
+8,862
New +$244K ﹤0.01% 2282

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors's FSBW Position: Q3 2024 in Review

First Trust Advisors sold out of FS Bancorp (FSBW) in Q3 2024, closing a stake of 19,466 shares — an estimated $710K sold.

First Trust Advisors first reported a position in FSBW in Q4 2017 and held it in 15 quarters. The position peaked at $746K in Q4 2019. 86 funds tracked by Wall St. Rank hold FSBW as of Q3 2024.

  • First Trust Advisors reported no remaining FS Bancorp position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 19,466 FS Bancorp shares in Q3 2024, an estimated $710K.
  • First Trust Advisors first reported a position in FS Bancorp in Q4 2017 and held it in 15 quarters.
  • First Trust Advisors's FS Bancorp position peaked at $746K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.