THB Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

THB Asset Management’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
2020 Q4	$2.6M	Sell	91,880 -10,803	-11%	-$306K	0.59%	62
2020 Q3	$2.72M	Sell	102,683 -6,581	-6%	-$174K	0.75%	50
2020 Q2	$2.74M	Sell	109,264 -28,435	-21%	-$677K	0.79%	49
2020 Q1	$3.06M	Sell	137,699 -4,347	-3%	-$133K	0.96%	39
2019 Q4	$4.73M	Buy	+142,046	New	+$4.48M	0.88%	46
2015 Q1	–	Sell	-95,391	Closed	-$2.87M	–	255
2014 Q4	$2.87M	Sell	95,391 -111,917	-54%	-$3.62M	0.19%	162
2014 Q3	$7.07M	Buy	207,308 +15,333	+8%	+$564K	0.49%	89
2014 Q2	$7.74M	Sell	191,975 -114,579	-37%	-$4.16M	0.48%	89
2014 Q1	$11.1M	Sell	306,554 -119,346	-28%	-$4.26M	0.66%	51
2013 Q4	$16.1M	Sell	425,900 -42,770	-9%	-$1.56M	0.89%	18
2013 Q3	$15.4M	Sell	468,670 -18,550	-4%	-$553K	0.96%	11
2013 Q2	$13.6M	Buy	+487,220	New	+$13.2M	0.9%	15

Other funds holding NWPX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.44B AUM 9.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return