NBT
EXAS

Northwest Bank & Trust’s Exact Sciences EXAS Stock Holding History

Northwest Bank & Trust’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$55.9K Hold
900
– – 0.04% 116
2024
Q3 		$61.3K Hold
900
– – 0.05% 117
2024
Q2 		$38K Hold
900
– – 0.03% 126
2024
Q1 		$53.4K Hold
900
– – 0.05% 114
2023
Q4 		$66.6K Buy
+900
New +$59K 0.06% 112
2023
Q2 		$84.5K Buy
+900
New +$70.2K 0.08% 101

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 EXAS Position: Q4 2024 in Review

Northwest Bank & Trust held its Exact Sciences (EXAS) position steady in Q4 2024 at 900 shares worth $55.9K. The position accounts for 0.04% of the portfolio, ranked #116.

Northwest Bank & Trust first reported a position in EXAS in Q2 2023 and has held it in 6 quarters since. The position peaked at $84.5K in Q2 2023. 595 funds tracked by Wall St. Rank hold EXAS as of Q4 2024.

  • Northwest Bank & Trust held 900 shares of Exact Sciences worth $55.9K as of Q4 2024.
  • Northwest Bank & Trust left its Exact Sciences share count unchanged in Q4 2024.
  • Exact Sciences made up 0.04% of Northwest Bank & Trust's portfolio in Q4 2024, its #116 holding.
  • Northwest Bank & Trust first reported a position in Exact Sciences in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Exact Sciences position peaked at $84.5K in Q2 2023.
  • 595 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2024.

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