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

Panagora 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
2021 Q3	–	Sell	-663	Closed	-$12K	–	1953
2021 Q2	$12K	Sell	663 -10,704	-94%	-$184K	﹤0.01%	2224
2021 Q1	$189K	Buy	11,367 +5,063	+80%	+$83.7K	﹤0.01%	1738
2020 Q4	$99K	Buy	6,304 +506	+9%	+$6.87K	﹤0.01%	1841
2020 Q3	$57K	Sell	5,798 -601	-9%	-$6.87K	﹤0.01%	1986
2020 Q2	$79K	Sell	6,399 -1,394	-18%	-$16.4K	﹤0.01%	1861
2020 Q1	$83K	Sell	7,793 -66,726	-90%	-$1.02M	﹤0.01%	1749
2019 Q4	$1.35M	Sell	74,519 -14,266	-16%	-$250K	0.01%	941
2019 Q3	$1.54M	Sell	88,785 -15,255	-15%	-$248K	0.01%	855
2019 Q2	$1.69M	Sell	104,040 -5,958	-5%	-$96.1K	0.01%	905
2019 Q1	$1.71M	Buy	109,998 +4,892	+5%	+$76.5K	0.01%	899
2018 Q4	$1.56M	Sell	105,106 -360	-0.3%	-$5.45K	0.01%	882
2018 Q3	$1.62M	Sell	105,466 -9,257	-8%	-$149K	0.01%	924
2018 Q2	$1.83M	Sell	114,723 -2,348	-2%	-$38.8K	0.01%	911
2018 Q1	$1.98M	Buy	117,071 +15,673	+15%	+$261K	0.01%	881
2017 Q4	$1.65M	Sell	101,398 -5,520	-5%	-$94.5K	0.01%	953
2017 Q3	$1.83M	Buy	106,918 +5,251	+5%	+$83.3K	0.01%	895
2017 Q2	$1.6M	Sell	101,667 -24,329	-19%	-$396K	0.01%	943
2017 Q1	$1.95M	Sell	125,996 -44,699	-26%	-$688K	0.01%	881
2016 Q4	$2.66M	Buy	170,695 +5,993	+4%	+$87.5K	0.01%	780
2016 Q3	$2.22M	Sell	164,702 -4,759	-3%	-$62.8K	0.01%	850
2016 Q2	$2.16M	Buy	169,461 +10,407	+7%	+$135K	0.01%	839
2016 Q1	$2.05M	Sell	159,054 -7,374	-4%	-$94.1K	0.01%	869
2015 Q4	$2.35M	Buy	166,428 +1,725	+1%	+$22.8K	0.01%	767
2015 Q3	$2.04M	Buy	164,703 +20,787	+14%	+$255K	0.01%	763
2015 Q2	$1.79M	Buy	143,916 +13,159	+10%	+$161K	0.01%	843
2015 Q1	$1.63M	Buy	+130,757	New	+$1.63M	0.01%	860

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGIM

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Panagora Asset Management's FNWB Position: Q3 2021 in Review

Panagora Asset Management sold out of First Northwest Bancorp (FNWB) in Q3 2021, closing a stake of 663 shares — an estimated $12K sold.

Panagora Asset Management first reported a position in FNWB in Q1 2015 and held it in 26 quarters. The position peaked at $2.66M in Q4 2016. 44 funds tracked by Wall St. Rank hold FNWB as of Q3 2021.

Panagora Asset Management reported no remaining First Northwest Bancorp position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 663 First Northwest Bancorp shares in Q3 2021, an estimated $12K.
Panagora Asset Management first reported a position in First Northwest Bancorp in Q1 2015 and held it in 26 quarters.
Panagora Asset Management's First Northwest Bancorp position peaked at $2.66M in Q4 2016.
44 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.