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Wealthcare Capital Management’s First Northwest Bancorp FNWB Stock Holding History

Wealthcare Capital Management’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
2021
Q2 		– Sell
-225
Closed -$4K – 298
2021
Q1 		$4K Buy
+225
New +$3.72K ﹤0.01% 423

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wealthcare Capital Management's FNWB Position: Q2 2021 in Review

Wealthcare Capital Management sold out of First Northwest Bancorp (FNWB) in Q2 2021, closing a stake of 225 shares — an estimated $4K sold.

Wealthcare Capital Management first reported a position in FNWB in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 52 funds tracked by Wall St. Rank hold FNWB as of Q2 2021.

  • Wealthcare Capital Management reported no remaining First Northwest Bancorp position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Capital Management sold 225 First Northwest Bancorp shares in Q2 2021, an estimated $4K.
  • Wealthcare Capital Management first reported a position in First Northwest Bancorp in Q1 2021 and held it in 1 quarter.
  • Wealthcare Capital Management's First Northwest Bancorp position peaked at $4K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.