Pecaut & Co’s FS Bancorp FSBW Stock Holding History

Pecaut & Co’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
2023 Q2	–	Sell	-6,830	Closed	-$205K	–	113
2023 Q1	$205K	Hold	6,830	–	–	0.09%	77
2022 Q4	$228K	Buy	+6,830	New	+$213K	0.11%	76
2022 Q2	–	Sell	-6,830	Closed	-$212K	–	102
2022 Q1	$212K	Hold	6,830	–	–	0.1%	72
2021 Q4	$230K	Hold	6,830	–	–	0.12%	65
2021 Q3	$236K	Hold	6,830	–	–	0.14%	58
2021 Q2	$243K	Sell	6,830 -200	-3%	-$6.92K	0.16%	57
2021 Q1	$236K	Sell	7,030 -400	-5%	-$12.4K	0.17%	46
2020 Q4	$204K	Buy	+7,430	New	+$187K	0.15%	47
2020 Q1	–	Sell	-8,480	Closed	-$270K	–	64
2019 Q4	$270K	Hold	8,480	–	–	0.17%	53
2019 Q3	$223K	Hold	8,480	–	–	0.16%	53
2019 Q2	$220K	Hold	8,480	–	–	0.15%	55
2019 Q1	$214K	Buy	+8,480	New	+$209K	0.15%	56
2018 Q4	–	Sell	-8,480	Closed	-$236K	–	69
2018 Q3	$236K	Hold	8,480	–	–	0.16%	55
2018 Q2	$268K	Hold	8,480	–	–	0.2%	53
2018 Q1	$227K	Sell	8,480 -400	-5%	-$11.1K	0.17%	55
2017 Q4	$242K	Buy	+8,880	New	+$244K	0.18%	56

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Pecaut & Co's FSBW Position: Q2 2023 in Review

Pecaut & Co sold out of FS Bancorp (FSBW) in Q2 2023, closing a stake of 6,830 shares — an estimated $205K sold.

Pecaut & Co first reported a position in FSBW in Q4 2017 and held it in 16 quarters. The position peaked at $270K in Q4 2019. 78 funds tracked by Wall St. Rank hold FSBW as of Q2 2023.

Pecaut & Co reported no remaining FS Bancorp position as of Q2 2023 after selling out during the quarter.
Pecaut & Co sold 6,830 FS Bancorp shares in Q2 2023, an estimated $205K.
Pecaut & Co first reported a position in FS Bancorp in Q4 2017 and held it in 16 quarters.
Pecaut & Co's FS Bancorp position peaked at $270K in Q4 2019.
78 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2023.

Based on Pecaut & Co's 13F filing for Q2 2023, filed 9 Aug 2023.