Northwest Bank & Trust’s Solventum SOLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$929	Hold	13	–	–	﹤0.01%	191
2024 Q3	$906	Hold	13	–	–	﹤0.01%	195
2024 Q2	$687	Hold	13	–	–	﹤0.01%	195
2024 Q1	$845	Buy	+13	New	+$973	﹤0.01%	185

Other funds holding SOLV

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Northwest Bank & Trust held its Solventum (SOLV) position steady in Q4 2024 at 13 shares worth $929. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Northwest Bank & Trust first reported a position in SOLV in Q1 2024 and has held it in 4 quarters since. 942 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

Northwest Bank & Trust held 13 shares of Solventum worth $929 as of Q4 2024.
Northwest Bank & Trust left its Solventum share count unchanged in Q4 2024.
Solventum made up ﹤0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #191 holding.
Northwest Bank & Trust first reported a position in Solventum in Q1 2024 and has held it in 4 quarters since.
942 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

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