NBT
ICCH

Northwest Bank & Trust’s ICC Holdings, Inc. ICCH Stock Holding History

Northwest Bank & Trust’s Portfolio ICCH Stock Details ICCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$61.5K Hold
2,650
– – 0.05% 112
2024
Q3 		$60.8K Hold
2,650
– – 0.05% 118
2024
Q2 		$59.9K Hold
2,650
– – 0.05% 117
2024
Q1 		$42.3K Hold
2,650
– – 0.04% 118
2023
Q4 		$40.5K Buy
+2,650
New +$41.6K 0.04% 125
2023
Q2 		$41.9K Buy
+2,650
New +$42.8K 0.04% 121

Other funds holding ICCH

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Northwest Bank & Trust held its ICC Holdings, Inc. (ICCH) position steady in Q4 2024 at 2,650 shares worth $61.5K. The position accounts for 0.05% of the portfolio, ranked #112.

Northwest Bank & Trust first reported a position in ICCH in Q2 2023 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold ICCH as of Q4 2024.

  • Northwest Bank & Trust held 2,650 shares of ICC Holdings, Inc. worth $61.5K as of Q4 2024.
  • Northwest Bank & Trust left its ICC Holdings, Inc. share count unchanged in Q4 2024.
  • ICC Holdings, Inc. made up 0.05% of Northwest Bank & Trust's portfolio in Q4 2024, its #112 holding.
  • Northwest Bank & Trust first reported a position in ICC Holdings, Inc. in Q2 2023 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held ICC Holdings, Inc. as of Q4 2024.

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