NBT
JWN

Northwest Bank & Trust’s Nordstrom JWN Stock Holding History

Northwest Bank & Trust’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$14.4K Hold
633
– – 0.01% 156
2024
Q3 		$14.2K Hold
633
– – 0.01% 159
2024
Q2 		$13.4K Hold
633
– – 0.01% 161
2024
Q1 		$12K Hold
633
– – 0.01% 154
2023
Q4 		$11.7K Buy
+633
New +$9.71K 0.01% 159
2023
Q2 		$13K Buy
+633
New +$10.6K 0.01% 154

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northwest Bank & Trust held its Nordstrom (JWN) position steady in Q4 2024 at 633 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #156.

Northwest Bank & Trust first reported a position in JWN in Q2 2023 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Northwest Bank & Trust held 633 shares of Nordstrom worth $14.4K as of Q4 2024.
  • Northwest Bank & Trust left its Nordstrom share count unchanged in Q4 2024.
  • Nordstrom made up 0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #156 holding.
  • Northwest Bank & Trust first reported a position in Nordstrom in Q2 2023 and has held it in 6 quarters since.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

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