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Northwest Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History

Northwest Bank & Trust’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$570K Buy
9,631
+13
+0.1% +$726 0.42% 58
2024
Q3 		$498K Buy
9,618
+4
+0% +$188 0.38% 65
2024
Q2 		$399K Sell
9,614
-622
-6% -$27.8K 0.33% 68
2024
Q1 		$450K Buy
10,236
+112
+1% +$5.71K 0.41% 65
2023
Q4 		$519K Buy
+10,124
New +$531K 0.47% 65
2023
Q2 		$649K Buy
+10,144
New +$680K 0.62% 52

Other funds holding BMY

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northwest Bank & Trust increased its Bristol-Myers Squibb (BMY) stake by 0.14% in Q4 2024, buying an estimated $726 and bringing the position to 9,631 shares worth $570K. The position accounts for 0.42% of the portfolio, ranked #58.

Northwest Bank & Trust first reported a position in BMY in Q2 2023 and has held it in 6 quarters since. The position peaked at $649K in Q2 2023. 2,493 funds tracked by Wall St. Rank hold BMY as of Q4 2024.

  • Northwest Bank & Trust held 9,631 shares of Bristol-Myers Squibb worth $570K as of Q4 2024.
  • Northwest Bank & Trust bought 13 Bristol-Myers Squibb shares in Q4 2024, an estimated $726.
  • Bristol-Myers Squibb made up 0.42% of Northwest Bank & Trust's portfolio in Q4 2024, its #58 holding.
  • Northwest Bank & Trust first reported a position in Bristol-Myers Squibb in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Bristol-Myers Squibb position peaked at $649K in Q2 2023.
  • 2,493 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2024.

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