HRT Financial’s FS Bancorp FSBW Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-13,153	Closed	-$394K	–	2722
2023 Q1	$394K	Buy	+13,153	New	+$444K	﹤0.01%	1548

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

HRT Financial's FSBW Position: Q2 2023 in Review

HRT Financial sold out of FS Bancorp (FSBW) in Q2 2023, closing a stake of 13,153 shares — an estimated $394K sold.

HRT Financial first reported a position in FSBW in Q1 2023 and held it in 1 quarter. The position peaked at $394K in Q1 2023. 78 funds tracked by Wall St. Rank hold FSBW as of Q2 2023.

HRT Financial reported no remaining FS Bancorp position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 13,153 FS Bancorp shares in Q2 2023, an estimated $394K.
HRT Financial first reported a position in FS Bancorp in Q1 2023 and held it in 1 quarter.
HRT Financial's FS Bancorp position peaked at $394K in Q1 2023.
78 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.