IC
FNWB icon

Innealta Capital’s First Northwest Bancorp FNWB Stock Holding History

Innealta Capital’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
Q3 		– Sell
-39
Closed -$378 – 725
2024
Q2 		$378 Buy
+39
New +$432 ﹤0.01% 1519

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's FNWB Position: Q3 2024 in Review

Innealta Capital sold out of First Northwest Bancorp (FNWB) in Q3 2024, closing a stake of 39 shares — an estimated $378 sold.

Innealta Capital first reported a position in FNWB in Q2 2024 and held it in 1 quarter. The position peaked at $378 in Q2 2024. 41 funds tracked by Wall St. Rank hold FNWB as of Q3 2024.

  • Innealta Capital reported no remaining First Northwest Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 39 First Northwest Bancorp shares in Q3 2024, an estimated $378.
  • Innealta Capital first reported a position in First Northwest Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's First Northwest Bancorp position peaked at $378 in Q2 2024.
  • 41 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.