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Northwest Bank & Trust’s Resideo Technologies REZI Stock Holding History

Northwest Bank & Trust’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$14.1K Hold
518
– – 0.01% 157
2024
Q3 		$10.4K Hold
518
– – 0.01% 168
2024
Q2 		$10.1K Hold
518
– – 0.01% 168
2024
Q1 		$10.1K Hold
518
– – 0.01% 159
2023
Q4 		$9.74K Buy
+518
New +$8.48K 0.01% 165
2023
Q2 		$9.14K Buy
+518
New +$8.94K 0.01% 167

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northwest Bank & Trust held its Resideo Technologies (REZI) position steady in Q4 2024 at 518 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #157.

Northwest Bank & Trust first reported a position in REZI in Q2 2023 and has held it in 6 quarters since. 401 funds tracked by Wall St. Rank hold REZI as of Q4 2024.

  • Northwest Bank & Trust held 518 shares of Resideo Technologies worth $14.1K as of Q4 2024.
  • Northwest Bank & Trust left its Resideo Technologies share count unchanged in Q4 2024.
  • Resideo Technologies made up 0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #157 holding.
  • Northwest Bank & Trust first reported a position in Resideo Technologies in Q2 2023 and has held it in 6 quarters since.
  • 401 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2024.

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