Northwest Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.79M	Buy	45,324 +236	+0.5%	+$14.2K	2.06%	9
2024 Q3	$2.6M	Buy	45,088 +538	+1%	+$29.8K	1.98%	9
2024 Q2	$2.79M	Sell	44,550 -100	-0.2%	-$6.21K	2.33%	10
2024 Q1	$2.82M	Sell	44,650 -1,250	-3%	-$63.9K	2.59%	8
2023 Q4	$2.1M	Buy	+45,900	New	+$1.91M	1.89%	10
2023 Q2	$2.03M	Buy	+47,450	New	+$1.88M	1.95%	10

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Northwest Bank & Trust increased its Chipotle Mexican Grill (CMG) stake by 0.52% in Q4 2024, buying an estimated $14.2K and bringing the position to 45,324 shares worth $2.79M. The position accounts for 2.06% of the portfolio, ranked #9.

Northwest Bank & Trust first reported a position in CMG in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.82M in Q1 2024. 1,641 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

Northwest Bank & Trust held 45,324 shares of Chipotle Mexican Grill worth $2.79M as of Q4 2024.
Northwest Bank & Trust bought 236 Chipotle Mexican Grill shares in Q4 2024, an estimated $14.2K.
Chipotle Mexican Grill made up 2.06% of Northwest Bank & Trust's portfolio in Q4 2024, its #9 holding.
Northwest Bank & Trust first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 6 quarters since.
Northwest Bank & Trust's Chipotle Mexican Grill position peaked at $2.82M in Q1 2024.
1,641 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

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