Fourthstone LLC’s Finward Bancorp FNWD Stock Holding History

Fourthstone LLC’s Portfolio FNWD Stock Details FNWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,930	Closed	-$1.52M	–	92
2025 Q2	$1.52M	Sell	54,930 -30,490	-36%	-$901K	0.3%	58
2025 Q1	$2.49M	Sell	85,420 -40,145	-32%	-$1.1M	0.62%	27
2024 Q4	$3.53M	Sell	125,565 -11,955	-9%	-$370K	0.69%	26
2024 Q3	$4.4M	Sell	137,520 -41,479	-23%	-$1.15M	0.98%	24
2024 Q2	$4.39M	Sell	178,999 -8,913	-5%	-$219K	1.4%	20
2024 Q1	$4.62M	Sell	187,912 -240,626	-56%	-$5.77M	1.51%	21
2023 Q4	$10.8M	Sell	428,538 -945	-0.2%	-$20.2K	2.19%	21
2023 Q3	$9.5M	Sell	429,483 -37	-0%	-$842	2.16%	16
2023 Q2	$9.45M	Sell	429,520 -26	-0%	-$663	2.51%	17
2023 Q1	$12.5M	Buy	429,546 +50,088	+13%	+$1.75M	4.4%	8
2022 Q4	$13.7M	Buy	379,458 +212,184	+127%	+$7.04M	3.61%	10
2022 Q3	$5.69M	Buy	167,274 +63,649	+61%	+$2.35M	1.83%	21
2022 Q2	$3.88M	Buy	103,625 +82,531	+391%	+$3.31M	1.55%	20
2022 Q1	$975K	Buy	21,094 +5,906	+39%	+$279K	0.39%	30
2021 Q4	$697K	Buy	+15,188	New	+$727K	0.26%	36

Other funds holding FNWD

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Finward Bancorp Munster, Indiana $125M AUM 21.04% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return