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FNWB — FIRST NORTHWEST BANCORP · All Fund Holders
Funds holding (latest): 21 · Reported value held: $18.88M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q1 2026 | 471.13K | $4.09M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 352.31K | $3.81M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 380.29K | $3.57M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 128.98K | $1.39M | 0.00% | Add |
| Manulife Financial history | Q2 2024 | 120.17K | $1.16M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 86.31K | $933.33K | 0.00% | Add |
| Millennium Management history | Q1 2024 | 51.15K | $800.50K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 64.53K | $697.51K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 49.28K | $532.70K | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 49.05K | $530.26K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 40.86K | $441.68K | 0.00% | Add |
| BNY Mellon history | Q3 2024 | 27.02K | $289.07K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2023 | 18.10K | $288.48K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 17.70K | $191.28K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 10.36K | $111.95K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.23K | $13.24K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1.22K | $13.14K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.00K | $10.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 211 | $2.22K | 0.00% | New |
| Deutsche Bank AG history | Q3 2021 | 86 | $2.00K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $9 | 0.00% | New |