CAPTRUST FINANCIAL ADVISORS
Holdings in FNWB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $237,407 | 25,310 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $221,068 | 28,090 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $274,697 | 35,675 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $362,458 | 35,675 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $380,715 | 37,325 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $413,073 | 38,605 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $386,437 | 39,880 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $624,122 | 39,880 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $76,910 | 4,825 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $99,018 | 8,070 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $571,958 | 50,260 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $92,805 | 8,070 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $779,079 | 48,390 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $754,884 | 48,390 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $1,049,054 | 47,490 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $978,791 | 48,455 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $834,626 | 47,530 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $799,402 | 45,550 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $710,039 | 42,722 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $665,730 | 42,675 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $426,690 | 43,100 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $498,042 | 40,100 | Shares | Sole | 2020-08-14 |