Northwest Bank & Trust’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.01M	Sell	3,563 -2	-0.1%	-$576	0.75%	29
2024 Q3	$1.08M	Buy	3,565 +19	+0.5%	+$5.58K	0.82%	27
2024 Q2	$1.03M	Sell	3,546 -4	-0.1%	-$1.17K	0.86%	22
2024 Q1	$1.02M	Sell	3,550 -17	-0.5%	-$4.55K	0.94%	24
2023 Q4	$926K	Buy	+3,567	New	+$870K	0.84%	31
2023 Q2	$750K	Buy	+3,486	New	+$752K	0.72%	41

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Northwest Bank & Trust reduced its General Dynamics (GD) stake by 0.06% in Q4 2024, selling an estimated $576 and leaving 3,563 shares worth $1.01M. The position accounts for 0.75% of the portfolio, ranked #29.

Northwest Bank & Trust first reported a position in GD in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2024. 1,849 funds tracked by Wall St. Rank hold GD as of Q4 2024.

Northwest Bank & Trust held 3,563 shares of General Dynamics worth $1.01M as of Q4 2024.
Northwest Bank & Trust sold 2 General Dynamics shares in Q4 2024, an estimated $576.
General Dynamics made up 0.75% of Northwest Bank & Trust's portfolio in Q4 2024, its #29 holding.
Northwest Bank & Trust first reported a position in General Dynamics in Q2 2023 and has held it in 6 quarters since.
Northwest Bank & Trust's General Dynamics position peaked at $1.08M in Q3 2024.
1,849 funds tracked by Wall St. Rank held General Dynamics as of Q4 2024.

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