Meeder Asset Management’s First Northwest Bancorp FNWB Stock Holding History

Meeder Asset Management’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
2020 Q2	–	Sell	-1,050	Closed	-$11K	–	2180
2020 Q1	$11K	Buy	1,050 +311	+42%	+$4.77K	﹤0.01%	1473
2019 Q4	$13K	Hold	739	–	–	﹤0.01%	1479
2019 Q3	$13K	Buy	739 +280	+61%	+$4.56K	﹤0.01%	1441
2019 Q2	$7K	Buy	459 +16	+4%	+$258	﹤0.01%	1563
2019 Q1	$7K	Buy	443 +272	+159%	+$4.26K	﹤0.01%	1321
2018 Q4	$3K	Buy	+171	New	+$2.59K	﹤0.01%	1506
2018 Q2	–	Sell	-401	Closed	-$7K	–	1601
2018 Q1	$7K	Sell	401 -562	-58%	-$9.36K	﹤0.01%	1145
2017 Q4	$16K	Buy	963 +469	+95%	+$8.03K	﹤0.01%	992
2017 Q3	$8K	Sell	494 -206	-29%	-$3.27K	﹤0.01%	1126
2017 Q2	$11K	Hold	700	–	–	﹤0.01%	974
2017 Q1	$11K	Hold	700	–	–	﹤0.01%	830
2016 Q4	$11K	Buy	+700	New	+$10.2K	﹤0.01%	739

Other funds holding FNWB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Meeder Asset Management's FNWB Position: Q2 2020 in Review

Meeder Asset Management sold out of First Northwest Bancorp (FNWB) in Q2 2020, closing a stake of 1,050 shares — an estimated $11K sold.

Meeder Asset Management first reported a position in FNWB in Q4 2016 and held it in 12 quarters. The position peaked at $16K in Q4 2017. 53 funds tracked by Wall St. Rank hold FNWB as of Q2 2020.

Meeder Asset Management reported no remaining First Northwest Bancorp position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 1,050 First Northwest Bancorp shares in Q2 2020, an estimated $11K.
Meeder Asset Management first reported a position in First Northwest Bancorp in Q4 2016 and held it in 12 quarters.
Meeder Asset Management's First Northwest Bancorp position peaked at $16K in Q4 2017.
53 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.