Northwest Bank & Trust’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$779K	Sell	18,035 -61	-0.3%	-$2.53K	0.57%	45
2024 Q3	$756K	Buy	18,096 +244	+1%	+$9.63K	0.57%	48
2024 Q2	$699K	Sell	17,852 -122	-0.7%	-$4.77K	0.58%	45
2024 Q1	$685K	Sell	17,974 -73	-0.4%	-$3.15K	0.63%	47
2023 Q4	$791K	Buy	+18,047	New	+$774K	0.71%	41
2023 Q2	$732K	Buy	+17,613	New	+$700K	0.7%	44

Other funds holding CMCSA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Northwest Bank & Trust reduced its Comcast (CMCSA) stake by 0.34% in Q4 2024, selling an estimated $2.53K and leaving 18,035 shares worth $779K. The position accounts for 0.57% of the portfolio, ranked #45.

Northwest Bank & Trust first reported a position in CMCSA in Q2 2023 and has held it in 6 quarters since. The position peaked at $791K in Q4 2023. 2,459 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Northwest Bank & Trust held 18,035 shares of Comcast worth $779K as of Q4 2024.
Northwest Bank & Trust sold 61 Comcast shares in Q4 2024, an estimated $2.53K.
Comcast made up 0.57% of Northwest Bank & Trust's portfolio in Q4 2024, its #45 holding.
Northwest Bank & Trust first reported a position in Comcast in Q2 2023 and has held it in 6 quarters since.
Northwest Bank & Trust's Comcast position peaked at $791K in Q4 2023.
2,459 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

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