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Northwest Bank & Trust’s Microsoft MSFT Stock Holding History

Northwest Bank & Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$7.51M Sell
17,730
-234
-1% -$99.7K 5.54% 4
2024
Q3 		$7.73M Sell
17,964
-62
-0.3% -$26.5K 5.88% 3
2024
Q2 		$8.06M Sell
18,026
-188
-1% -$79.4K 6.73% 3
2024
Q1 		$7.09M Sell
18,214
-286
-2% -$116K 6.52% 2
2023
Q4 		$6.96M Buy
+18,500
New +$6.58M 6.27% 2
2023
Q2 		$6.35M Buy
+18,649
New +$5.84M 6.11% 2

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Northwest Bank & Trust reduced its Microsoft (MSFT) stake by 1.3% in Q4 2024, selling an estimated $99.7K and leaving 17,730 shares worth $7.51M. The position accounts for 5.54% of the portfolio, ranked #4.

Northwest Bank & Trust first reported a position in MSFT in Q2 2023 and has held it in 6 quarters since. The position peaked at $8.06M in Q2 2024. 5,869 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Northwest Bank & Trust held 17,730 shares of Microsoft worth $7.51M as of Q4 2024.
  • Northwest Bank & Trust sold 234 Microsoft shares in Q4 2024, an estimated $99.7K.
  • Microsoft made up 5.54% of Northwest Bank & Trust's portfolio in Q4 2024, its #4 holding.
  • Northwest Bank & Trust first reported a position in Microsoft in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Microsoft position peaked at $8.06M in Q2 2024.
  • 5,869 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

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