US Bancorp
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US Bancorp’s First Northwest Bancorp FNWB Stock Holding History

US Bancorp’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
2019
Q4 		– Sell
-19,000
Closed -$329K – 3671
2019
Q3 		$329K Hold
19,000
– – ﹤0.01% 1556
2019
Q2 		$309K Buy
+19,000
New +$306K ﹤0.01% 1629

Other funds holding FNWB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

US Bancorp's FNWB Position: Q4 2019 in Review

US Bancorp sold out of First Northwest Bancorp (FNWB) in Q4 2019, closing a stake of 19,000 shares — an estimated $329K sold.

US Bancorp first reported a position in FNWB in Q2 2019 and held it in 2 quarters. The position peaked at $329K in Q3 2019. 56 funds tracked by Wall St. Rank hold FNWB as of Q4 2019.

  • US Bancorp reported no remaining First Northwest Bancorp position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 19,000 First Northwest Bancorp shares in Q4 2019, an estimated $329K.
  • US Bancorp first reported a position in First Northwest Bancorp in Q2 2019 and held it in 2 quarters.
  • US Bancorp's First Northwest Bancorp position peaked at $329K in Q3 2019.
  • 56 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.