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Northwest Bank & Trust’s ARK Innovation ETF ARKK Stock Holding History

Northwest Bank & Trust’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25
Closed -$1.31K – 194
2023
Q4 		$1.31K Buy
+25
New +$1.08K ﹤0.01% 186
2023
Q2 		$1.1K Buy
+25
New +$994 ﹤0.01% 190

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwest Bank & Trust's ARKK Position: Q1 2024 in Review

Northwest Bank & Trust sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 25 shares — an estimated $1.31K sold.

Northwest Bank & Trust first reported a position in ARKK in Q2 2023 and held it in 2 quarters. The position peaked at $1.31K in Q4 2023. 639 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Northwest Bank & Trust reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • Northwest Bank & Trust sold 25 ARK Innovation ETF shares in Q1 2024, an estimated $1.31K.
  • Northwest Bank & Trust first reported a position in ARK Innovation ETF in Q2 2023 and held it in 2 quarters.
  • Northwest Bank & Trust's ARK Innovation ETF position peaked at $1.31K in Q4 2023.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Northwest Bank & Trust's 13F filing for Q1 2024, filed 24 May 2024.