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 $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

First Bank & Trust's NWE Position: Q3 2022 in Review

First Bank & Trust sold out of NorthWestern Energy (NWE) in Q3 2022, closing a stake of 292 shares — an estimated $17K sold.

First Bank & Trust first reported a position in NWE in Q4 2018 and held it in 15 quarters. The position peaked at $22K in Q3 2019. 287 funds tracked by Wall St. Rank hold NWE as of Q3 2022.

First Bank & Trust reported no remaining NorthWestern Energy position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 292 NorthWestern Energy shares in Q3 2022, an estimated $17K.
First Bank & Trust first reported a position in NorthWestern Energy in Q4 2018 and held it in 15 quarters.
First Bank & Trust's NorthWestern Energy position peaked at $22K in Q3 2019.
287 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.