NBT
WBA

Northwest Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

Northwest Bank & Trust’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$5.41K Hold
600
– – ﹤0.01% 179
2024
Q3 		$5.38K Hold
600
– – ﹤0.01% 182
2024
Q2 		$7.25K Hold
600
– – 0.01% 179
2024
Q1 		$10.6K Hold
600
– – 0.01% 157
2023
Q4 		$15.7K Buy
+600
New +$13.4K 0.01% 148
2023
Q2 		$28.5K Buy
+1,002
New +$32.6K 0.03% 133

Other funds holding WBA

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Northwest Bank & Trust held its Walgreens Boots Alliance (WBA) position steady in Q4 2024 at 600 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Northwest Bank & Trust first reported a position in WBA in Q2 2023 and has held it in 6 quarters since. The position peaked at $28.5K in Q2 2023. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Northwest Bank & Trust held 600 shares of Walgreens Boots Alliance worth $5.41K as of Q4 2024.
  • Northwest Bank & Trust left its Walgreens Boots Alliance share count unchanged in Q4 2024.
  • Walgreens Boots Alliance made up ﹤0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #179 holding.
  • Northwest Bank & Trust first reported a position in Walgreens Boots Alliance in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Walgreens Boots Alliance position peaked at $28.5K in Q2 2023.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

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