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Martingale Asset Management’s FS Bancorp FSBW Stock Holding History

Martingale Asset Management’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
2022
Q1 		– Sell
-7,392
Closed -$249K – 828
2021
Q4 		$249K Sell
7,392
-4,650
-39% -$159K ﹤0.01% 767
2021
Q3 		$417K Buy
12,042
+2,834
+31% +$97.3K 0.01% 696
2021
Q2 		$329K Buy
+9,208
New +$319K ﹤0.01% 701
2020
Q3 		– Sell
-30,206
Closed -$583K – 1052
2020
Q2 		$583K Sell
30,206
-2,800
-8% -$54.6K 0.01% 849
2020
Q1 		$595K Sell
33,006
-21,010
-39% -$527K 0.01% 783
2019
Q4 		$1.72M Buy
54,016
+1,604
+3% +$46.5K 0.02% 636
2019
Q3 		$1.38M Buy
52,412
+1,196
+2% +$29.6K 0.01% 693
2019
Q2 		$1.33M Sell
51,216
-2
-0% -$50 0.01% 705
2019
Q1 		$1.29M Sell
51,218
-20,000
-28% -$494K 0.01% 716
2018
Q4 		$1.53M Buy
71,218
+13,192
+23% +$308K 0.02% 606
2018
Q3 		$1.62M Buy
+58,026
New +$1.73M 0.02% 603

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return