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Sherbrooke Park Advisers’s NWPX Infrastructure Inc NWPX Stock Holding History

Sherbrooke Park Advisers’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,759
Closed -$326K – 838
2024
Q4 		$326K Sell
6,759
-7,460
-52% -$372K 0.1% 365
2024
Q3 		$642K Buy
+14,219
New +$567K 0.15% 217

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sherbrooke Park Advisers's NWPX Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of NWPX Infrastructure Inc (NWPX) in Q1 2025, closing a stake of 6,759 shares — an estimated $326K sold.

Sherbrooke Park Advisers first reported a position in NWPX in Q3 2024 and held it in 2 quarters. The position peaked at $642K in Q3 2024. 138 funds tracked by Wall St. Rank hold NWPX as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining NWPX Infrastructure Inc position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,759 NWPX Infrastructure Inc shares in Q1 2025, an estimated $326K.
  • Sherbrooke Park Advisers first reported a position in NWPX Infrastructure Inc in Q3 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's NWPX Infrastructure Inc position peaked at $642K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.