Macquarie Group’s First Northwest Bancorp FNWB Stock Holding History

Macquarie Group’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	–	Sell	-150	Closed	-$2	–	1978
2024 Q1	$2	Buy	+150	New	+$2.24K	﹤0.01%	1847

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

Macquarie Group's FNWB Position: Q2 2024 in Review

Macquarie Group sold out of First Northwest Bancorp (FNWB) in Q2 2024, closing a stake of 150 shares — an estimated $2 sold.

Macquarie Group first reported a position in FNWB in Q1 2024 and held it in 1 quarter. The position peaked at $2 in Q1 2024. 40 funds tracked by Wall St. Rank hold FNWB as of Q2 2024.

Macquarie Group reported no remaining First Northwest Bancorp position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 150 First Northwest Bancorp shares in Q2 2024, an estimated $2.
Macquarie Group first reported a position in First Northwest Bancorp in Q1 2024 and held it in 1 quarter.
Macquarie Group's First Northwest Bancorp position peaked at $2 in Q1 2024.
40 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.