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Round Rock Advisors’s First Northwest Bancorp FNWB Stock Holding History

Round Rock Advisors’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
Q3 		– Sell
-10,652
Closed -$82K – 343
2025
Q2 		$82K Hold
10,652
– – 0.01% 215
2025
Q1 		$108K Buy
+10,652
New +$113K 0.02% 216

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
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

Round Rock Advisors's FNWB Position: Q3 2025 in Review

Round Rock Advisors sold out of First Northwest Bancorp (FNWB) in Q3 2025, closing a stake of 10,652 shares — an estimated $82K sold.

Round Rock Advisors first reported a position in FNWB in Q1 2025 and held it in 2 quarters. The position peaked at $108K in Q1 2025. 35 funds tracked by Wall St. Rank hold FNWB as of Q3 2025.

  • Round Rock Advisors reported no remaining First Northwest Bancorp position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 10,652 First Northwest Bancorp shares in Q3 2025, an estimated $82K.
  • Round Rock Advisors first reported a position in First Northwest Bancorp in Q1 2025 and held it in 2 quarters.
  • Round Rock Advisors's First Northwest Bancorp position peaked at $108K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.