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Northwest Bank & Trust’s Mastercard MA Stock Holding History

Northwest Bank & Trust’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.47M Buy
4,635
+32
+0.7% +$16.6K 1.82% 12
2024
Q3 		$2.27M Sell
4,603
-2
-0% -$930 1.73% 13
2024
Q2 		$2.03M Sell
4,605
-364
-7% -$166K 1.7% 12
2024
Q1 		$2.24M Sell
4,969
-59
-1% -$27K 2.06% 11
2023
Q4 		$2.14M Buy
+5,028
New +$2.02M 1.93% 9
2023
Q2 		$1.93M Buy
+4,913
New +$1.84M 1.86% 12

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northwest Bank & Trust increased its Mastercard (MA) stake by 0.7% in Q4 2024, buying an estimated $16.6K and bringing the position to 4,635 shares worth $2.47M. The position accounts for 1.82% of the portfolio, ranked #12.

Northwest Bank & Trust first reported a position in MA in Q2 2023 and has held it in 6 quarters since. 3,446 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Northwest Bank & Trust held 4,635 shares of Mastercard worth $2.47M as of Q4 2024.
  • Northwest Bank & Trust bought 32 Mastercard shares in Q4 2024, an estimated $16.6K.
  • Mastercard made up 1.82% of Northwest Bank & Trust's portfolio in Q4 2024, its #12 holding.
  • Northwest Bank & Trust first reported a position in Mastercard in Q2 2023 and has held it in 6 quarters since.
  • 3,446 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

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