Qube Research & Technologies (QRT)
FNWB icon

Qube Research & Technologies (QRT)’s First Northwest Bancorp FNWB Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-303
Closed -$2.94K – 3568
2024
Q2 		$2.94K Sell
303
-18,608
-98% -$206K ﹤0.01% 3132
2024
Q1 		$296K Sell
18,911
-2,187
-10% -$32.7K ﹤0.01% 2824
2023
Q4 		$336K Buy
21,098
+19,625
+1,332% +$274K ﹤0.01% 2525
2023
Q3 		$18.1K Buy
+1,473
New +$18.6K ﹤0.01% 3172

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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

Qube Research & Technologies (QRT)'s FNWB Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of First Northwest Bancorp (FNWB) in Q3 2024, closing a stake of 303 shares — an estimated $2.94K sold.

Qube Research & Technologies (QRT) first reported a position in FNWB in Q3 2023 and held it in 4 quarters. The position peaked at $336K in Q4 2023. 41 funds tracked by Wall St. Rank hold FNWB as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining First Northwest Bancorp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 303 First Northwest Bancorp shares in Q3 2024, an estimated $2.94K.
  • Qube Research & Technologies (QRT) first reported a position in First Northwest Bancorp in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s First Northwest Bancorp position peaked at $336K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.