Northwest Bank & Trust’s Blackrock BLK Stock Holding History

Northwest Bank & Trust’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-771	Closed	-$732K	–	199
2024 Q3	$732K	Buy	771 +1	+0.1%	+$865	0.56%	50
2024 Q2	$606K	Sell	770 -55	-7%	-$42.9K	0.51%	55
2024 Q1	$623K	Sell	825 -4	-0.5%	-$3.21K	0.57%	57
2023 Q4	$673K	Buy	+829	New	+$579K	0.61%	51
2023 Q2	$582K	Buy	+842	New	+$564K	0.56%	55

Other funds holding BLK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwest Bank & Trust's BLK Position: Q4 2024 in Review

Northwest Bank & Trust sold out of Blackrock (BLK) in Q4 2024, closing a stake of 771 shares — an estimated $732K sold.

Northwest Bank & Trust first reported a position in BLK in Q2 2023 and held it in 5 quarters. The position peaked at $732K in Q3 2024. 2,076 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

Northwest Bank & Trust reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
Northwest Bank & Trust sold 771 Blackrock shares in Q4 2024, an estimated $732K.
Northwest Bank & Trust first reported a position in Blackrock in Q2 2023 and held it in 5 quarters.
Northwest Bank & Trust's Blackrock position peaked at $732K in Q3 2024.
2,076 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.