T. Rowe Price Associates
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T. Rowe Price Associates’s FS Bancorp FSBW Stock Holding History

T. Rowe Price Associates’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-776,514
Closed -$22.3M – 2981
2022
Q2 		$22.3M Sell
776,514
-10,004
-1% -$296K ﹤0.01% 1138
2022
Q1 		$24.4M Sell
786,518
-6,780
-0.9% -$221K ﹤0.01% 1182
2021
Q4 		$26.7M Sell
793,298
-139
-0% -$4.76K ﹤0.01% 1207
2021
Q3 		$27.5M Sell
793,437
-1,369
-0.2% -$47K ﹤0.01% 1207
2021
Q2 		$28.3M Sell
794,806
-564
-0.1% -$19.5K ﹤0.01% 1212
2021
Q1 		$26.7M Buy
795,370
+55,948
+8% +$1.73M ﹤0.01% 1200
2020
Q4 		$20.3M Buy
739,422
+115,164
+18% +$2.9M ﹤0.01% 1222
2020
Q3 		$12.8M Hold
624,258
– – ﹤0.01% 1244
2020
Q2 		$12M Buy
624,258
+13,220
+2% +$258K ﹤0.01% 1257
2020
Q1 		$11M Buy
611,038
+4,340
+0.7% +$109K ﹤0.01% 1215
2019
Q4 		$19.4M Buy
606,698
+29,492
+5% +$855K ﹤0.01% 1191
2019
Q3 		$15.2M Buy
577,206
+50,884
+10% +$1.26M ﹤0.01% 1228
2019
Q2 		$13.7M Buy
526,322
+53,500
+11% +$1.34M ﹤0.01% 1268
2019
Q1 		$11.9M Buy
472,822
+5,392
+1% +$133K ﹤0.01% 1292
2018
Q4 		$10M Buy
467,430
+3,626
+0.8% +$84.6K ﹤0.01% 1303
2018
Q3 		$12.9M Buy
463,804
+736
+0.2% +$22K ﹤0.01% 1331
2018
Q2 		$14.6M Buy
463,068
+42
+0% +$1.22K ﹤0.01% 1280
2018
Q1 		$12.4M Buy
463,026
+240
+0.1% +$6.64K ﹤0.01% 1300
2017
Q4 		$12.6M Sell
462,786
-17,192
-4% -$473K ﹤0.01% 1297
2017
Q3 		$12.4M Buy
479,978
+85,506
+22% +$2.01M ﹤0.01% 1305
2017
Q2 		$8.8M Buy
394,472
+1,212
+0.3% +$25.9K ﹤0.01% 1341
2017
Q1 		$7.14M Hold
393,260
– – ﹤0.01% 1385
2016
Q4 		$7.07M Buy
393,260
+98,786
+34% +$1.59M ﹤0.01% 1376
2016
Q3 		$4.3M Buy
294,474
+148,894
+102% +$2.02M ﹤0.01% 1440
2016
Q2 		$1.84M Buy
+145,580
New +$1.83M ﹤0.01% 1541

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

T. Rowe Price Associates's FSBW Position: Q3 2022 in Review

T. Rowe Price Associates sold out of FS Bancorp (FSBW) in Q3 2022, closing a stake of 776,514 shares — an estimated $22.3M sold.

T. Rowe Price Associates first reported a position in FSBW in Q2 2016 and held it in 25 quarters. The position peaked at $28.3M in Q2 2021. 63 funds tracked by Wall St. Rank hold FSBW as of Q3 2022.

  • T. Rowe Price Associates reported no remaining FS Bancorp position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 776,514 FS Bancorp shares in Q3 2022, an estimated $22.3M.
  • T. Rowe Price Associates first reported a position in FS Bancorp in Q2 2016 and held it in 25 quarters.
  • T. Rowe Price Associates's FS Bancorp position peaked at $28.3M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.