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Northwest Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History

Northwest Bank & Trust’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$4.85M Sell
8,448
-69
-0.8% -$40.5K 3.58% 5
2024
Q3 		$4.88M Sell
8,517
-66
-0.8% -$34K 3.71% 5
2024
Q2 		$4.33M Sell
8,583
-18
-0.2% -$8.75K 3.62% 4
2024
Q1 		$3.7M Sell
8,601
-201
-2% -$89.7K 3.4% 5
2023
Q4 		$3.12M Buy
+8,802
New +$2.87M 2.81% 6
2023
Q2 		$2.53M Buy
+8,808
New +$2.17M 2.43% 6

Other funds holding META

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northwest Bank & Trust reduced its Meta Platforms (Facebook) (META) stake by 0.81% in Q4 2024, selling an estimated $40.5K and leaving 8,448 shares worth $4.85M. The position accounts for 3.58% of the portfolio, ranked #5.

Northwest Bank & Trust first reported a position in META in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.88M in Q3 2024. 4,650 funds tracked by Wall St. Rank hold META as of Q4 2024.

  • Northwest Bank & Trust held 8,448 shares of Meta Platforms (Facebook) worth $4.85M as of Q4 2024.
  • Northwest Bank & Trust sold 69 Meta Platforms (Facebook) shares in Q4 2024, an estimated $40.5K.
  • Meta Platforms (Facebook) made up 3.58% of Northwest Bank & Trust's portfolio in Q4 2024, its #5 holding.
  • Northwest Bank & Trust first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Meta Platforms (Facebook) position peaked at $4.88M in Q3 2024.
  • 4,650 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

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