Private Trust Company’s NorthWestern Energy NWE Stock Holding History

Private Trust Company’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$4.81K	–	2389
2023 Q3	$4.81K	Hold	100	–	–	﹤0.01%	1892
2023 Q2	$5.68K	Sell	100 -5	-5%	-$292	﹤0.01%	1840
2023 Q1	$6.08K	Hold	105	–	–	﹤0.01%	1781
2022 Q4	$6K	Hold	105	–	–	﹤0.01%	1749
2022 Q3	$5K	Hold	105	–	–	﹤0.01%	1677
2022 Q2	$6K	Buy	+105	New	+$6.25K	﹤0.01%	1701
2014 Q4	–	Sell	-100	Closed	-$5K	–	888
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	1314
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	1297
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	1185
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	1240
2013 Q3	$4K	Buy	100 +40	+67%	+$1.67K	﹤0.01%	1203
2013 Q2	$2K	Buy	+60	New	+$2.47K	﹤0.01%	1359

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's NWE Position: Q4 2023 in Review

Private Trust Company sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 100 shares — an estimated $4.81K sold.

Private Trust Company first reported a position in NWE in Q2 2013 and held it in 12 quarters. The position peaked at $6.08K in Q1 2023. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

Private Trust Company reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 100 NorthWestern Energy shares in Q4 2023, an estimated $4.81K.
Private Trust Company first reported a position in NorthWestern Energy in Q2 2013 and held it in 12 quarters.
Private Trust Company's NorthWestern Energy position peaked at $6.08K in Q1 2023.
278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.