FNBTCON
SOLV icon

First National Bank & Trust Co of Newtown’s Solventum SOLV Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,243
Closed -$226K – 140
2024
Q3 		$226K Buy
+3,243
New +$195K 0.04% 127

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

First National Bank & Trust Co of Newtown's SOLV Position: Q4 2024 in Review

First National Bank & Trust Co of Newtown sold out of Solventum (SOLV) in Q4 2024, closing a stake of 3,243 shares — an estimated $226K sold.

First National Bank & Trust Co of Newtown first reported a position in SOLV in Q3 2024 and held it in 1 quarter. The position peaked at $226K in Q3 2024. 942 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

  • First National Bank & Trust Co of Newtown reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
  • First National Bank & Trust Co of Newtown sold 3,243 Solventum shares in Q4 2024, an estimated $226K.
  • First National Bank & Trust Co of Newtown first reported a position in Solventum in Q3 2024 and held it in 1 quarter.
  • First National Bank & Trust Co of Newtown's Solventum position peaked at $226K in Q3 2024.
  • 942 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2024, filed 3 Feb 2025.