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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
2023-06-30
Portfolio Summary
View Filing
Filing Report Date :
2023-12-31
Total Value :
$110,900,000
Total Value Change :
$6,969,000
Securities Held Change :
-4
All Securities Held :
197
New Positions
:
3
Closed Positions
:
7
Increased Positions
:
47
Unchanged Positions
:
112
Decreased Positions
:
35
Download
Free Registration Required For Full Results
Holdings Found :
7
View All Holdings
Currently Viewing:
Closed 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
ARNC
Arconic Rolled Products Corp
197
Closed
$29.99
$0
0
0%
-1,000
-33
0
N/A
EBAY
eBay Inc
203
Closed
$52.42
$0
0
0%
0
-10
0
Internet Software & S...
WBD
Warner Bros Discovery Ord S...
202
Closed
$8.20
$0
0
0%
0
-14
0
Broadcasting - TV
ALL
Allstate Corp
201
Closed
$166.27
$0
0
0%
-6,000
-51
0
Property & Casualty I...
FVD
First Trust Value Line Divi...
200
Closed
$42.36
$0
0
0%
-38,000
-938
0
Closed - End Fund - Debt
RDVY
First Trust Nasdaq Rising D...
199
Closed
$55.95
$0
0
0%
-52,000
-1,097
0
N/A
FMB
First Trust Managed Municipal
198
Closed
$0.00
$0
0
0%
-58,000
-1,152
0
N/A
7
Records Found
1
Page 1 of 1
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Summary:
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