First Bank & Trust’s NorthWestern Energy NWE Stock Holding History

First Bank & Trust’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-292	Closed	-$17K	–	396
2022 Q2	$17K	Hold	292	–	–	0.01%	321
2022 Q1	$18K	Hold	292	–	–	0.01%	320
2021 Q4	$17K	Hold	292	–	–	0.01%	325
2021 Q3	$17K	Hold	292	–	–	0.01%	319
2021 Q2	$18K	Hold	292	–	–	0.01%	316
2021 Q1	$19K	Hold	292	–	–	0.01%	314
2020 Q4	$17K	Hold	292	–	–	0.01%	306
2020 Q3	$14K	Hold	292	–	–	0.01%	298
2020 Q2	$16K	Hold	292	–	–	0.01%	284
2020 Q1	$17K	Hold	292	–	–	0.02%	292
2019 Q4	$21K	Hold	292	–	–	0.02%	297
2019 Q3	$22K	Hold	292	–	–	0.02%	256
2019 Q2	$21K	Hold	292	–	–	0.02%	249
2019 Q1	$21K	Hold	292	–	–	0.02%	231
2018 Q4	$17K	Buy	+292	New	+$17.9K	0.01%	233

Other funds holding NWE

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return