NBT
NFLX icon

Northwest Bank & Trust’s Netflix NFLX Stock Holding History

Northwest Bank & Trust’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$532K Hold
6,000
– – 0.39% 61
2024
Q3 		$426K Hold
6,000
– – 0.32% 69
2024
Q2 		$405K Hold
6,000
– – 0.34% 67
2024
Q1 		$330K Hold
6,000
– – 0.3% 70
2023
Q4 		$292K Buy
+6,000
New +$262K 0.26% 73
2023
Q2 		$264K Buy
+6,000
New +$221K 0.25% 70

Other funds holding NFLX

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Northwest Bank & Trust held its Netflix (NFLX) position steady in Q4 2024 at 6,000 shares worth $532K. The position accounts for 0.39% of the portfolio, ranked #61.

Northwest Bank & Trust first reported a position in NFLX in Q2 2023 and has held it in 6 quarters since. 3,130 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Northwest Bank & Trust held 6,000 shares of Netflix worth $532K as of Q4 2024.
  • Northwest Bank & Trust left its Netflix share count unchanged in Q4 2024.
  • Netflix made up 0.39% of Northwest Bank & Trust's portfolio in Q4 2024, its #61 holding.
  • Northwest Bank & Trust first reported a position in Netflix in Q2 2023 and has held it in 6 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

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