Greenwich Investment Management’s First Northwest Bancorp FNWB Stock Holding History

Greenwich Investment Management’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
2024 Q2	$109K	Sell	11,272 -680	-6%	-$7.54K	0.1%	36
2024 Q1	$187K	Sell	11,952 -1,865	-13%	-$27.9K	0.15%	34
2023 Q4	$221K	Sell	13,817 -3,500	-20%	-$48.9K	0.17%	36
2023 Q3	$212K	Sell	17,317 -695	-4%	-$8.79K	0.17%	39
2023 Q2	$205K	Hold	18,012	–	–	0.15%	43
2023 Q1	$207K	Hold	18,012	–	–	0.16%	43
2022 Q4	$276K	Sell	18,012 -420	-2%	-$6.35K	0.22%	37
2022 Q3	$296K	Hold	18,432	–	–	0.23%	42
2022 Q2	$288K	Hold	18,432	–	–	0.21%	45
2022 Q1	$407K	Sell	18,432 -71,121	-79%	-$1.57M	0.24%	43
2021 Q4	$1.81M	Buy	+89,553	New	+$1.66M	1.23%	25

Other funds holding FNWB

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greenwich Investment Management's FNWB Position: Q2 2024 in Review

Greenwich Investment Management reduced its First Northwest Bancorp (FNWB) stake by 5.7% in Q2 2024, selling an estimated $7.54K and leaving 11,272 shares worth $109K. The position accounts for 0.1% of the portfolio, ranked #36.

Greenwich Investment Management first reported a position in FNWB in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.81M in Q4 2021. 40 funds tracked by Wall St. Rank hold FNWB as of Q2 2024.

Greenwich Investment Management held 11,272 shares of First Northwest Bancorp worth $109K as of Q2 2024.
Greenwich Investment Management sold 680 First Northwest Bancorp shares in Q2 2024, an estimated $7.54K.
First Northwest Bancorp made up 0.1% of Greenwich Investment Management's portfolio in Q2 2024, its #36 holding.
Greenwich Investment Management first reported a position in First Northwest Bancorp in Q4 2021 and has held it in 11 quarters since.
Greenwich Investment Management's First Northwest Bancorp position peaked at $1.81M in Q4 2021.
40 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.