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Parametric Portfolio Associates’s First Northwest Bancorp FNWB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$691K Buy
+31,265
New +$690K ﹤0.01% 2945
2020
Q2 		– Sell
-13,504
Closed -$147K – 3952
2020
Q1 		$147K Sell
13,504
-9,121
-40% -$140K ﹤0.01% 3636
2019
Q4 		$410K Sell
22,625
-27
-0.1% -$474 ﹤0.01% 3436
2019
Q3 		$392K Buy
22,652
+354
+2% +$5.76K ﹤0.01% 3427
2019
Q2 		$362K Buy
22,298
+1,180
+6% +$19K ﹤0.01% 3504
2019
Q1 		$329K Sell
21,118
-229
-1% -$3.58K ﹤0.01% 3519
2018
Q4 		$317K Buy
21,347
+3,440
+19% +$52.1K ﹤0.01% 3498
2018
Q3 		$276K Buy
17,907
+5,611
+46% +$90.3K ﹤0.01% 3642
2018
Q2 		$196K Sell
12,296
-228
-2% -$3.76K ﹤0.01% 3704
2018
Q1 		$212K Buy
12,524
+290
+2% +$4.83K ﹤0.01% 3747
2017
Q4 		$199K Sell
12,234
-41
-0.3% -$702 ﹤0.01% 3760
2017
Q3 		$210K Sell
12,275
-1,097
-8% -$17.4K ﹤0.01% 3835
2017
Q2 		$211K Buy
13,372
+2,621
+24% +$42.7K ﹤0.01% 3787
2017
Q1 		$167K Buy
10,751
+337
+3% +$5.19K ﹤0.01% 3632
2016
Q4 		$162K Buy
10,414
+276
+3% +$4.03K ﹤0.01% 3636
2016
Q3 		$137K Buy
+10,138
New +$134K ﹤0.01% 3641

Other funds holding FNWB

Fidelity Investments
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Parametric Portfolio Associates's FNWB Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in First Northwest Bancorp (FNWB) in Q1 2022: 31,265 shares worth $691K. The stake represents ﹤0.01% of the portfolio and ranks #2945 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in FNWB as recently as Q1 2020.

Parametric Portfolio Associates first reported a position in FNWB in Q3 2016 and has held it in 16 quarters since. 46 funds tracked by Wall St. Rank hold FNWB as of Q1 2022.

  • Parametric Portfolio Associates held 31,265 shares of First Northwest Bancorp worth $691K as of Q1 2022.
  • First Northwest Bancorp was a new Parametric Portfolio Associates position in Q1 2022.
  • First Northwest Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2945 holding.
  • Parametric Portfolio Associates first reported a position in First Northwest Bancorp in Q3 2016 and has held it in 16 quarters since.
  • 46 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.