Northwest Bank & Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$37.6K	Buy	+938	New	+$37.5K	0.04%	125

Other funds holding FVD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwest Bank & Trust's FVD Position: Q2 2023 in Review

Northwest Bank & Trust opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2023: 938 shares worth $37.6K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings.

522 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Northwest Bank & Trust held 938 shares of First Trust Value Line Dividend Fund worth $37.6K as of Q2 2023.
First Trust Value Line Dividend Fund was a new Northwest Bank & Trust position in Q2 2023.
First Trust Value Line Dividend Fund made up 0.04% of Northwest Bank & Trust's portfolio in Q2 2023, its #125 holding.
522 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Northwest Bank & Trust's 13F filing for Q2 2023, filed 18 Jul 2023.