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Grace & White Inc’s First Northwest Bancorp FNWB Stock Holding History

Grace & White Inc’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,041
Closed -$135K – 137
2023
Q3 		$135K Hold
11,041
– – 0.03% 135
2023
Q2 		$126K Buy
11,041
+1,041
+10% +$11.9K 0.02% 137
2023
Q1 		$115K Buy
+10,000
New +$142K 0.02% 132

Other funds holding FNWB

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grace & White Inc's FNWB Position: Q4 2023 in Review

Grace & White Inc sold out of First Northwest Bancorp (FNWB) in Q4 2023, closing a stake of 11,041 shares — an estimated $135K sold.

Grace & White Inc first reported a position in FNWB in Q1 2023 and held it in 3 quarters. The position peaked at $135K in Q3 2023. 44 funds tracked by Wall St. Rank hold FNWB as of Q4 2023.

  • Grace & White Inc reported no remaining First Northwest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Grace & White Inc sold 11,041 First Northwest Bancorp shares in Q4 2023, an estimated $135K.
  • Grace & White Inc first reported a position in First Northwest Bancorp in Q1 2023 and held it in 3 quarters.
  • Grace & White Inc's First Northwest Bancorp position peaked at $135K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2023.

Based on Grace & White Inc's 13F filing for Q4 2023, filed 1 Feb 2024.