FFWA
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FRG Family Wealth Advisors’s FS Bancorp FSBW Stock Holding History

FRG Family Wealth 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
Q2 		– Sell
-597
Closed -$18.6K – 225
2024
Q1 		$18.6K Buy
+597
New +$20.5K ﹤0.01% 235

Other funds holding FSBW

T. Rowe Price Investment Management
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

FRG Family Wealth Advisors's FSBW Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of FS Bancorp (FSBW) in Q2 2024, closing a stake of 597 shares — an estimated $18.6K sold.

FRG Family Wealth Advisors first reported a position in FSBW in Q1 2024 and held it in 1 quarter. The position peaked at $18.6K in Q1 2024. 80 funds tracked by Wall St. Rank hold FSBW as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining FS Bancorp position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 597 FS Bancorp shares in Q2 2024, an estimated $18.6K.
  • FRG Family Wealth Advisors first reported a position in FS Bancorp in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's FS Bancorp position peaked at $18.6K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.