Bank of the West’s Northrop Grumman NOC Stock Holding History

Bank of the West’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-650	Closed	-$244K	–	275
2019 Q3	$244K	Hold	650	–	–	0.03%	245
2019 Q2	$210K	Buy	+650	New	+$194K	0.02%	261
2018 Q4	–	Sell	-700	Closed	-$222K	–	297
2018 Q3	$222K	Sell	700 -50	-7%	-$15.2K	0.03%	285
2018 Q2	$231K	Buy	750 +50	+7%	+$16.5K	0.03%	281
2018 Q1	$244K	Hold	700	–	–	0.03%	278
2017 Q4	$215K	Hold	700	–	–	0.03%	281
2017 Q3	$201K	Buy	+700	New	+$188K	0.03%	285

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of the West's NOC Position: Q4 2019 in Review

Bank of the West sold out of Northrop Grumman (NOC) in Q4 2019, closing a stake of 650 shares — an estimated $244K sold.

Bank of the West first reported a position in NOC in Q3 2017 and held it in 7 quarters. The position peaked at $244K in Q3 2019. 1,198 funds tracked by Wall St. Rank hold NOC as of Q4 2019.

Bank of the West reported no remaining Northrop Grumman position as of Q4 2019 after selling out during the quarter.
Bank of the West sold 650 Northrop Grumman shares in Q4 2019, an estimated $244K.
Bank of the West first reported a position in Northrop Grumman in Q3 2017 and held it in 7 quarters.
Bank of the West's Northrop Grumman position peaked at $244K in Q3 2019.
1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2019.

Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.