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Shilanski & Associates’s NWPX Infrastructure Inc NWPX Stock Holding History

Shilanski & Associates’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
2022
Q4 		– Sell
-21,588
Closed -$607K – 170
2022
Q3 		$607K Buy
+21,588
New +$661K 0.22% 57

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shilanski & Associates's NWPX Position: Q4 2022 in Review

Shilanski & Associates sold out of NWPX Infrastructure Inc (NWPX) in Q4 2022, closing a stake of 21,588 shares — an estimated $607K sold.

Shilanski & Associates first reported a position in NWPX in Q3 2022 and held it in 1 quarter. The position peaked at $607K in Q3 2022. 109 funds tracked by Wall St. Rank hold NWPX as of Q4 2022.

  • Shilanski & Associates reported no remaining NWPX Infrastructure Inc position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 21,588 NWPX Infrastructure Inc shares in Q4 2022, an estimated $607K.
  • Shilanski & Associates first reported a position in NWPX Infrastructure Inc in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's NWPX Infrastructure Inc position peaked at $607K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.