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

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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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return