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Company Main View
Name:
Northwest Bank & Trust Co
City:
DAVENPORT
State:
IA
Zip:
52806
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-06-30
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$108,811,000
Total Value Change :
$-2,089,000
Securities Held Change :
-5
All Securities Held :
192
New Positions
:
4
Closed Positions
:
9
Increased Positions
:
17
Unchanged Positions
:
109
Decreased Positions
:
62
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
New Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
VIG
Vanguard Dividend Appreciat...
97
New
$180.13
$101,000
576
0.09%
101,000
576
0
Closed - End Fund - Debt
LLY
Eli Lilly & Co
103
New
$831.26
$78,000
100
0.07%
78,000
100
0
Drug Manufacturers - ...
GEV
Ge Vernova Llc
179
New
$170.37
$3,000
20
0%
3,000
20
0.001
N/A
SOLV
Solventum Corp
185
New
$57.05
$1,000
13
0%
1,000
13
0
N/A
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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