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Northwest Bank & Trust’s Visa V Stock Holding History

Northwest Bank & Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$61.8K Sell
196
-75
-28% -$22.6K 0.05% 111
2024
Q3 		$74.5K Hold
271
– – 0.06% 110
2024
Q2 		$71.1K Hold
271
– – 0.06% 111
2024
Q1 		$72.8K Hold
271
– – 0.07% 107
2023
Q4 		$70.6K Buy
+271
New +$66.8K 0.06% 109
2023
Q2 		$64.4K Buy
+271
New +$62K 0.06% 109

Other funds holding V

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwest Bank & Trust reduced its Visa (V) stake by 28% in Q4 2024, selling an estimated $22.6K and leaving 196 shares worth $61.8K. The position accounts for 0.05% of the portfolio, ranked #111.

Northwest Bank & Trust first reported a position in V in Q2 2023 and has held it in 6 quarters since. The position peaked at $74.5K in Q3 2024. 4,287 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Northwest Bank & Trust held 196 shares of Visa worth $61.8K as of Q4 2024.
  • Northwest Bank & Trust sold 75 Visa shares in Q4 2024, an estimated $22.6K.
  • Visa made up 0.05% of Northwest Bank & Trust's portfolio in Q4 2024, its #111 holding.
  • Northwest Bank & Trust first reported a position in Visa in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Visa position peaked at $74.5K in Q3 2024.
  • 4,287 funds tracked by Wall St. Rank held Visa as of Q4 2024.

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