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Northwest Bank & Trust’s Eli Lilly LLY Stock Holding History

Northwest Bank & Trust’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$79.5K Hold
100
– – 0.06% 108
2024
Q3 		$88.6K Hold
100
– – 0.07% 106
2024
Q2 		$90.5K Hold
100
– – 0.08% 106
2024
Q1 		$78.1K Buy
+100
New +$71.2K 0.07% 105

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Northwest Bank & Trust held its Eli Lilly (LLY) position steady in Q4 2024 at 100 shares worth $79.5K. The position accounts for 0.06% of the portfolio, ranked #108.

Northwest Bank & Trust first reported a position in LLY in Q1 2024 and has held it in 4 quarters since. The position peaked at $90.5K in Q2 2024. 3,913 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Northwest Bank & Trust held 100 shares of Eli Lilly worth $79.5K as of Q4 2024.
  • Northwest Bank & Trust left its Eli Lilly share count unchanged in Q4 2024.
  • Eli Lilly made up 0.06% of Northwest Bank & Trust's portfolio in Q4 2024, its #108 holding.
  • Northwest Bank & Trust first reported a position in Eli Lilly in Q1 2024 and has held it in 4 quarters since.
  • Northwest Bank & Trust's Eli Lilly position peaked at $90.5K in Q2 2024.
  • 3,913 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

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