Winton Group’s First Northwest Bancorp FNWB Stock Holding History

Winton Group’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 Q4	–	Sell	-11,914	Closed	-$209K	–	1142
2021 Q3	$209K	Buy	11,914 +869	+8%	+$15.9K	0.01%	1228
2021 Q2	$194K	Buy	+11,045	New	+$190K	0.01%	1349
2020 Q4	–	Sell	-24,402	Closed	-$242K	–	1383
2020 Q3	$242K	Buy	24,402 +495	+2%	+$5.66K	0.01%	1308
2020 Q2	$297K	Buy	23,907 +10,286	+76%	+$121K	0.01%	1284
2020 Q1	$148K	Sell	13,621 -2,394	-15%	-$36.7K	﹤0.01%	1289
2019 Q4	$290K	Sell	16,015 -3,007	-16%	-$52.8K	﹤0.01%	1369
2019 Q3	$329K	Buy	+19,022	New	+$310K	﹤0.01%	1243

Other funds holding FNWB

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Winton Group's FNWB Position: Q4 2021 in Review

Winton Group sold out of First Northwest Bancorp (FNWB) in Q4 2021, closing a stake of 11,914 shares — an estimated $209K sold.

Winton Group first reported a position in FNWB in Q3 2019 and held it in 7 quarters. The position peaked at $329K in Q3 2019. 45 funds tracked by Wall St. Rank hold FNWB as of Q4 2021.

Winton Group reported no remaining First Northwest Bancorp position as of Q4 2021 after selling out during the quarter.
Winton Group sold 11,914 First Northwest Bancorp shares in Q4 2021, an estimated $209K.
Winton Group first reported a position in First Northwest Bancorp in Q3 2019 and held it in 7 quarters.
Winton Group's First Northwest Bancorp position peaked at $329K in Q3 2019.
45 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.