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

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return