Front Barnett Associates’s Finward Bancorp FNWD Stock Holding History

Front Barnett Associates’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
2023 Q3	$236K	Hold	10,667	–	–	0.03%	104
2023 Q2	$230K	Hold	10,667	–	–	0.03%	108
2023 Q1	$310K	Hold	10,667	–	–	0.04%	98
2022 Q4	$386K	Hold	10,667	–	–	0.05%	91
2022 Q3	$363K	Hold	10,667	–	–	0.05%	89
2022 Q2	$400K	Hold	10,667	–	–	0.05%	91
2022 Q1	$493K	Hold	10,667	–	–	0.05%	90
2021 Q4	$493K	Buy	+10,667	New	+$511K	0.05%	92

Other funds holding FNWD

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Front Barnett Associates's FNWD Position: Q3 2023 in Review

Front Barnett Associates held its Finward Bancorp (FNWD) position steady in Q3 2023 at 10,667 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #104.

Front Barnett Associates first reported a position in FNWD in Q4 2021 and has held it in 8 quarters since. The position peaked at $493K in Q1 2022. 22 funds tracked by Wall St. Rank hold FNWD as of Q3 2023.

Front Barnett Associates held 10,667 shares of Finward Bancorp worth $236K as of Q3 2023.
Front Barnett Associates left its Finward Bancorp share count unchanged in Q3 2023.
Finward Bancorp made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #104 holding.
Front Barnett Associates first reported a position in Finward Bancorp in Q4 2021 and has held it in 8 quarters since.
Front Barnett Associates's Finward Bancorp position peaked at $493K in Q1 2022.
22 funds tracked by Wall St. Rank held Finward Bancorp as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.