Northwest Bank & Trust’s Nike NKE Stock Holding History

Northwest Bank & Trust’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$998K	Sell	12,675 -208	-2%	-$16.3K	0.74%	30
2024 Q3	$1.14M	Sell	12,883 -133	-1%	-$10.4K	0.87%	23
2024 Q2	$981K	Buy	13,016 +1,484	+13%	+$138K	0.82%	23
2024 Q1	$1.06M	Buy	11,532 +83	+0.7%	+$8.44K	0.98%	23
2023 Q4	$1.24M	Buy	+11,449	New	+$1.23M	1.12%	20
2023 Q2	$1.21M	Buy	+10,938	New	+$1.28M	1.16%	19

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Northwest Bank & Trust reduced its Nike (NKE) stake by 1.6% in Q4 2024, selling an estimated $16.3K and leaving 12,675 shares worth $998K. The position accounts for 0.74% of the portfolio, ranked #30.

Northwest Bank & Trust first reported a position in NKE in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.24M in Q4 2023. 2,200 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Northwest Bank & Trust held 12,675 shares of Nike worth $998K as of Q4 2024.
Northwest Bank & Trust sold 208 Nike shares in Q4 2024, an estimated $16.3K.
Nike made up 0.74% of Northwest Bank & Trust's portfolio in Q4 2024, its #30 holding.
Northwest Bank & Trust first reported a position in Nike in Q2 2023 and has held it in 6 quarters since.
Northwest Bank & Trust's Nike position peaked at $1.24M in Q4 2023.
2,200 funds tracked by Wall St. Rank held Nike as of Q4 2024.

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