PPH
FNWB icon

Pure Portfolios Holdings’s First Northwest Bancorp FNWB Stock Holding History

Pure Portfolios Holdings’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
2025
Q1 		– Sell
-18,642
Closed -$190K – 102
2024
Q4 		$190K Sell
18,642
-14,358
-44% -$152K 0.07% 102
2024
Q3 		$353K Buy
+33,000
New +$342K 0.13% 65

Other funds holding FNWB

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pure Portfolios Holdings's FNWB Position: Q1 2025 in Review

Pure Portfolios Holdings sold out of First Northwest Bancorp (FNWB) in Q1 2025, closing a stake of 18,642 shares — an estimated $190K sold.

Pure Portfolios Holdings first reported a position in FNWB in Q3 2024 and held it in 2 quarters. The position peaked at $353K in Q3 2024. 36 funds tracked by Wall St. Rank hold FNWB as of Q1 2025.

  • Pure Portfolios Holdings reported no remaining First Northwest Bancorp position as of Q1 2025 after selling out during the quarter.
  • Pure Portfolios Holdings sold 18,642 First Northwest Bancorp shares in Q1 2025, an estimated $190K.
  • Pure Portfolios Holdings first reported a position in First Northwest Bancorp in Q3 2024 and held it in 2 quarters.
  • Pure Portfolios Holdings's First Northwest Bancorp position peaked at $353K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2025.

Based on Pure Portfolios Holdings's 13F filing for Q1 2025, filed 29 Apr 2025.