North Star Asset Management’s FFBW, Inc. Common Stock FFBW Stock Holding History

North Star Asset Management’s Portfolio FFBW Stock Details FFBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$121K	–	305
2022 Q2	$121K	Hold	10,000	–	–	0.01%	284
2022 Q1	$121K	Sell	10,000 -2,500	-20%	-$30K	0.01%	302
2021 Q4	$147K	Hold	12,500	–	–	0.01%	306
2021 Q3	$150K	Hold	12,500	–	–	0.01%	297
2021 Q2	$142K	Hold	12,500	–	–	0.01%	303
2021 Q1	$141K	Sell	12,500 -3,000	-19%	-$32.3K	0.01%	274
2020 Q4	$155K	Sell	15,500 -2,000	-11%	-$19.2K	0.01%	269
2020 Q3	$164K	Hold	17,500	–	–	0.01%	239
2020 Q2	$150K	Sell	17,500 -3,614	-17%	-$31.8K	0.01%	239
2020 Q1	$168K	Sell	21,114 -5,842	-22%	-$57.7K	0.02%	230
2019 Q4	$266K	Buy	26,956 +5,860	+28%	+$55.6K	0.02%	249
2019 Q3	$198K	Hold	21,096	–	–	0.02%	274
2019 Q2	$188K	Hold	21,096	–	–	0.01%	278
2019 Q1	$193K	Hold	21,096	–	–	0.02%	273
2018 Q4	$181K	Hold	21,096	–	–	0.02%	256
2018 Q3	$204K	Hold	21,096	–	–	0.02%	276
2018 Q2	$200K	Hold	21,096	–	–	0.02%	276
2018 Q1	$193K	Sell	21,096 -21	-0.1%	-$195	0.02%	275
2017 Q4	$199K	Buy	+21,117	New	+$202K	0.02%	277

Other funds holding FFBW

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

North Star Asset Management's FFBW Position: Q3 2022 in Review

North Star Asset Management sold out of FFBW, Inc. Common Stock (FFBW) in Q3 2022, closing a stake of 10,000 shares — an estimated $121K sold.

North Star Asset Management first reported a position in FFBW in Q4 2017 and held it in 19 quarters. The position peaked at $266K in Q4 2019. 23 funds tracked by Wall St. Rank hold FFBW as of Q3 2022.

North Star Asset Management reported no remaining FFBW, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
North Star Asset Management sold 10,000 FFBW, Inc. Common Stock shares in Q3 2022, an estimated $121K.
North Star Asset Management first reported a position in FFBW, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
North Star Asset Management's FFBW, Inc. Common Stock position peaked at $266K in Q4 2019.
23 funds tracked by Wall St. Rank held FFBW, Inc. Common Stock as of Q3 2022.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.