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HRT Financial’s First Northwest Bancorp FNWB Stock Holding History

HRT Financial’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
2021
Q4 		– Sell
-14,595
Closed -$256K – 3467
2021
Q3 		$256K Sell
14,595
-3,405
-19% -$62.2K ﹤0.01% 2522
2021
Q2 		$315K Buy
+18,000
New +$310K ﹤0.01% 2113

Other funds holding FNWB

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

HRT Financial's FNWB Position: Q4 2021 in Review

HRT Financial sold out of First Northwest Bancorp (FNWB) in Q4 2021, closing a stake of 14,595 shares — an estimated $256K sold.

HRT Financial first reported a position in FNWB in Q2 2021 and held it in 2 quarters. The position peaked at $315K in Q2 2021. 45 funds tracked by Wall St. Rank hold FNWB as of Q4 2021.

  • HRT Financial reported no remaining First Northwest Bancorp position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 14,595 First Northwest Bancorp shares in Q4 2021, an estimated $256K.
  • HRT Financial first reported a position in First Northwest Bancorp in Q2 2021 and held it in 2 quarters.
  • HRT Financial's First Northwest Bancorp position peaked at $315K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.