Northwest Bank & Trust Co
Reported holdings as of Q4 2024, from 6 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $21.7M | 91,298 | -0.18pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.4M | 67,860 | +0.63pp | 6q | HELD | |
| SPDR INDEX SHS FDS | GII | $7.5M | 119,080 | +0.03pp | 2q | +0.9%+$70.5K | |
| MICROSOFT CORP | MSFT | $7.5M | 17,730 | -0.34pp | 6q | -1.3%-$99.1K | |
| META PLATFORMS INC | META | $4.9M | 8,448 | -0.13pp | 6q | -0.8%-$39.6K | |
| AMAZON COM INC | AMZN | $4.5M | 21,574 | +0.26pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 15,018 | +0.35pp | 6q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 21,666 | -0.05pp | 6q | -0.8%-$30.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.8M | 45,324 | +0.08pp | 6q | +0.5%+$14.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,783 | +0.13pp | 6q | HELD | |
| ORACLE CORP | ORCL | $2.6M | 14,171 | +0.07pp | 6q | -1.3%-$35.7K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,635 | +0.09pp | 6q | +0.7%+$17.1K | |
| ALPHABET INC | GOOGL | $2.4M | 14,140 | -0.01pp | 6q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $1.9M | 8,237 | +0.12pp | 6q | HELD | |
| SALESFORCE INC | CRM | $1.8M | 5,597 | +0.20pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,121 | +0.10pp | 6q | -0.5%-$8.1K | |
| WW GRAINGER INC | GWW | $1.6M | 1,289 | +0.11pp | 6q | -1.8%-$27.7K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 13,058 | +0.01pp | 6q | HELD | |
| TJX COS INC NEW | TJX | $1.5M | 11,953 | +0.04pp | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $1.3M | 5,785 | -0.08pp | 6q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 7,815 | -0.05pp | 6q | -2.2%-$28.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 4,430 | +0.07pp | 6q | HELD | |
| BLACKSTONE INC | BX | $1.2M | 6,246 | +0.14pp | 6q | -1.6%-$19.7K | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 18,362 | -0.14pp | 6q | +0.6%+$7.5K | |
| TRUIST FINL CORP | TFC | $1.1M | 22,877 | +0.03pp | 6q | -3.6%-$40.5K | |
| HOME DEPOT INC | HD | $1.1M | 2,506 | -0.05pp | 6q | -8.8%-$104.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,609 | -0.02pp | 6q | -1.9%-$20.2K | |
| AMERICAN TOWER CORP | AMT | $1.0M | 4,851 | -0.11pp | 6q | -0.5%-$5.2K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 3,563 | -0.07pp | 6q | HELD | |
| NIKE INC | NKE | $998.4K | 12,675 | -0.13pp | 6q | -1.6%-$16.4K | |
| EXXON MOBIL CORP | XOMXXXX | $991.4K | 8,405 | -0.02pp | 6q | HELD | |
| LOWES COS INC | LOW | $991.3K | 3,639 | -0.02pp | 6q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $947.6K | 4,063 | +0.02pp | 6q | +1.0%+$9.3K | |
| MCDONALDS CORP | MCD | $940.7K | 3,178 | -0.05pp | 6q | -1.4%-$13.6K | |
| CENCORA INC | COR | $936.7K | 3,724 | +0.05pp | 6q | HELD | |
| CVS HEALTH CORP | CVS | $935.2K | 15,630 | -0.05pp | 6q | HELD | |
| ADOBE INC | ADBE | $928.1K | 1,799 | -0.01pp | 6q | +2.2%+$20.1K | |
| CISCO SYS INC | CSCO | $901.7K | 15,233 | +0.04pp | 6q | -0.7%-$6.7K | |
| NEXTERA ENERGY INC | NEE | $874.8K | 11,120 | -0.07pp | 6q | HELD | |
| COCA COLA CO | KO | $851.1K | 13,283 | -0.10pp | 6q | HELD | |
| MASCO CORP | MAS | $839.0K | 10,415 | -0.04pp | 6q | +0.9%+$7.2K | |
| PROCTER & GAMBLE CO | PG | $836.2K | 4,665 | +0.01pp | 6q | +0.7%+$5.7K | |
| SLB LIMITED | SLB | $817.4K | 18,608 | +0.01pp | 6q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $805.7K | 7,188 | +0.01pp | 6q | HELD | |
| COMCAST CORP NEW | CMCSA | $778.7K | 18,035 | flat | 6q | HELD | |
| GSK PLC | GSK | $764.6K | 22,405 | -0.12pp | 6q | +1.3%+$9.9K | |
| ISHARES TR | IEFA | $746.1K | 10,131 | -0.06pp | 6q | -1.2%-$8.8K | |
| DEERE & CO | DE | $743.1K | 1,595 | +0.04pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $726.0K | 4,484 | +0.03pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $720.0K | 1,180 | +0.01pp | 6q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $708.0K | 8,556 | +0.10pp | 6q | -0.7%-$5.0K | |
| DUPONT DE NEMOURS INC | DD | $696.7K | 8,336 | -0.06pp | 6q | -0.9%-$6.6K | |
| EOG RES INC | EOG | $682.5K | 5,122 | +0.02pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $678.5K | 8,908 | +0.12pp | 6q | +0.7%+$4.9K | |
| CDW CORP | CDW | $666.0K | 3,786 | -0.17pp | 6q | -1.3%-$8.4K | |
| DISNEY WALT CO | DIS | $629.0K | 5,355 | +0.07pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $613.2K | 1,108 | +0.01pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $570.3K | 9,631 | +0.04pp | 6q | HELD | |
| BOEING CO | BA | $563.6K | 3,626 | flat | 6q | +0.6%+$3.4K | |
| BATH & BODY WORKS INC | BBWI | $532.5K | 14,700 | +0.05pp | 6q | +2.9%+$15.2K | |
| NETFLIX INC | NFLX | $532.1K | 600 | +0.07pp | 6q | HELD | |
| PAYPAL HLDGS INC | PYPL | $518.4K | 5,975 | +0.03pp | 3q | HELD | |
| AT&T INC | T | $512.4K | 22,138 | -0.01pp | 6q | -3.5%-$18.4K | |
| FREEPORT-MCMORAN INC | FCX | $505.3K | 11,433 | -0.06pp | 6q | -0.6%-$2.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $503.9K | 7,392 | -0.07pp | 5q | +3.0%+$14.8K | |
| PFIZER INC | PFE | $472.4K | 18,033 | -0.05pp | 6q | HELD | |
| DEERE & CO UNVERIFIED ID | $465.9K | 1,000 | +0.03pp | 6q | HELD | ||
| VANGUARD INDEX FDS | VO | $458.8K | 1,612 | +0.01pp | 6q | -0.7%-$3.4K | |
| BIOGEN INC | BIIB | $458.5K | 2,855 | -0.08pp | 6q | +1.2%+$5.5K | |
| HALLIBURTON CO | HAL | $413.3K | 12,976 | +0.02pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | BND | $396.5K | 5,387 | -0.02pp | 6q | HELD | |
| BECTON DICKINSON & CO | BDX | $342.6K | 1,544 | -0.02pp | 5q | +2.1%+$7.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $338.6K | 4,121 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $336.3K | 822 | +0.01pp | 6q | HELD | |
| QCR HLDGS INC | QCRH | $321.9K | 3,495 | +0.04pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $307.0K | 1,657 | +0.01pp | 6q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $291.4K | 718 | +0.01pp | 6q | HELD | |
| PEPSICO INC | PEP | $286.5K | 1,753 | -0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $281.3K | 938 | +0.01pp | 6q | HELD | |
| LAUDER ESTEE COS INC | EL | $279.2K | 3,872 | -0.10pp | 6q | -4.1%-$12.0K | |
| CATERPILLAR INC | CAT | $226.2K | 557 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $217.0K | 3,995 | -0.02pp | 6q | -2.6%-$5.8K | |
| ZOETIS INC | ZTS | $210.3K | 1,200 | -0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $198.8K | 763 | +0.01pp | 6q | -1.0%-$2.1K | |
| SOUTHERN CO | SO | $178.8K | 2,006 | -0.01pp | 6q | HELD | |
| PUBLIC STORAGE | PSA | $176.1K | 506 | -0.01pp | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $175.1K | 2,139 | +0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | JNK | $172.1K | 1,768 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $170.8K | 939 | flat | 6q | HELD | |
| ALLIANT ENERGY CORP | LNT | $166.2K | 2,630 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $164.3K | 264 | flat | 6q | HELD | |
| KKR & CO INC | KKR | $162.9K | 1,000 | +0.02pp | 6q | HELD | |
| BROADCOM INC | AVGO | $141.0K | 870 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $130.6K | 1,330 | flat | 6q | HELD | |
| ABBVIE INC | ABBV | $128.1K | 700 | -0.01pp | 6q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $117.9K | 576 | flat | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $117.6K | 191 | flat | 6q | -2.1%-$2.5K | |
| TRACTOR SUPPLY CO | TSCO | $113.5K | 400 | -0.02pp | 6q | -15.3%-$20.4K | |
| ISHARES TR | IGF | $112.2K | 2,015 | -0.01pp | 6q | -8.1%-$9.9K | |
| MEDTRONIC PLC | MDT | $108.2K | 1,250 | -0.01pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $108.0K | 697 | -0.01pp | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $107.4K | 350 | +0.01pp | 6q | HELD | |
| CORTEVA INC | CTVA | $96.0K | 1,542 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $85.7K | 283 | -0.05pp | 6q | -46.9%-$75.7K | |
| TRAVELERS COMPANIES INC | TRV | $81.9K | 308 | +0.01pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $81.6K | 160 | flat | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $79.6K | 287 | flat | 6q | HELD | |
| ELI LILLY & CO | LLY | $79.5K | 100 | -0.01pp | 4q | HELD | |
| CUMMINS INC | CMI | $75.0K | 200 | +0.01pp | 6q | HELD | |
| YUM BRANDS INC | YUM | $70.0K | 504 | flat | 3q | HELD | |
| VISA INC | V | $61.8K | 196 | -0.01pp | 6q | -27.7%-$23.6K | |
| ICC HOLDINGS INC | ICCH | $61.5K | 2,650 | flat | 6q | HELD | |
| ISHARES TR | IWM | $60.5K | 250 | flat | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $60.3K | 100 | flat | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $59.7K | 461 | flat | 6q | HELD | |
| EXACT SCIENCES CORP | EXAS | $55.9K | 900 | -0.01pp | 6q | HELD | |
| DOW HLDGS INC | DOW | $53.9K | 1,219 | -0.01pp | 6q | HELD | |
| DANAHER CORP DEL | DHR | $53.0K | 221 | -0.02pp | 6q | -18.5%-$12.0K | |
| US BANCORP | USB | $49.9K | 937 | flat | 6q | HELD | |
| WIX COM LTD | WIX | $48.1K | 215 | +0.01pp | 6q | HELD | |
| TRINITY INDS INC | TRN | $47.1K | 1,250 | flat | 6q | HELD | |
| MERCK & CO INC | MRK | $46.8K | 460 | -0.02pp | 6q | -24.6%-$15.2K | |
| ISHARES TR | IWP | $46.3K | 342 | flat | 6q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $46.3K | 160 | flat | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $42.9K | 124 | +0.01pp | 6q | HELD | |
| PROGRESSIVE CORP | PGR | $41.9K | 156 | flat | 6q | HELD | |
| U S PHYSICAL THERAPY | USPH | $39.5K | 400 | flat | 6q | HELD | |
| FLEXSHARES TR | GUNR | $38.7K | 979 | flat | 6q | HELD | |
| DOLLAR GEN CORP | DG | $38.6K | 500 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $36.4K | 820 | flat | 6q | HELD | |
| OLD NATL BANCORP IND | ONB | $33.3K | 1,439 | flat | 3q | HELD | |
| ISHARES TR | IWR | $30.6K | 320 | flat | 6q | HELD | |
| TESLA INC | TSLA | $30.0K | 87 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $29.9K | 276 | flat | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.0K | 56 | -0.02pp | 6q | -47.2%-$24.1K | |
| ISHARES TR | IWS | $26.6K | 190 | flat | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $24.2K | 207 | flat | 6q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $23.5K | 504 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $23.1K | 400 | flat | 6q | HELD | |
| FASTENAL CO | FAST | $21.9K | 262 | flat | 6q | HELD | |
| CHUBB LIMITED | CB | $20.8K | 72 | flat | 6q | HELD | |
| KLA CORP | KLAC | $20.1K | 31 | flat | 6q | HELD | |
| ENBRIDGE INC | ENB | $20.0K | 462 | -0.03pp | 6q | -69.5%-$45.7K | |
| CONSTELLATION ENERGY CORP | CEG | $19.5K | 76 | flat | 6q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $18.7K | 325 | flat | 6q | HELD | |
| PHILLIPS 66 | PSX | $18.5K | 138 | flat | 6q | HELD | |
| PAYCHEX INC | PAYX | $18.4K | 126 | flat | 6q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $18.4K | 78 | flat | 6q | HELD | |
| FIDELITY NATL FINL INC | FNF | $17.6K | 278 | flat | 6q | HELD | |
| LINDE PLC | LIN | $17.5K | 38 | flat | 6q | HELD | |
| DOMINION ENERGY INC | D | $17.3K | 294 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $16.2K | 368 | flat | 6q | HELD | |
| HOWMET AEROSPACE INC | HWM | $15.7K | 133 | flat | 6q | HELD | |
| GE AEROSPACE | GE | $15.7K | 86 | flat | 6q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $15.6K | 95 | flat | 3q | HELD | |
| NORDSTROM INC | JWN | $14.4K | 633 | flat | 6q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $14.1K | 518 | flat | 6q | HELD | |
| VERALTO CORP | VLTO | $13.7K | 127 | flat | 5q | -11.2%-$1.7K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $13.7K | 100 | flat | 6q | HELD | |
| AIRBNB INC | ABNB | $13.6K | 100 | flat | 6q | HELD | |
| EDISON INTL | EIX | $13.2K | 150 | flat | 6q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $12.9K | 974 | flat | 6q | HELD | |
| THE TRADE DESK INC | TTD | $12.9K | 100 | flat | 6q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $12.5K | 155 | flat | 6q | HELD | |
| ISHARES TR | IJK | $11.4K | 115 | flat | 6q | HELD | |
| NORTHERN TR CORP | NTRS | $11.2K | 101 | flat | 6q | HELD | |
| INTEL CORP | INTC | $10.9K | 454 | flat | 6q | -15.6%-$2.0K | |
| ISHARES TR | IJJ | $10.1K | 75 | flat | 6q | HELD | |
| RTX CORPORATION | RTX | $9.9K | 81 | flat | 6q | HELD | |
| EXELON CORP | EXC | $9.1K | 230 | flat | 6q | HELD | |
| WEYERHAEUSER CO | WY | $9.1K | 281 | flat | 6q | HELD | |
| GRACO INC | GGG | $8.8K | 97 | flat | 6q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $8.4K | 98 | flat | 6q | HELD | |
| DIAGEO PLC | DEO | $7.9K | 66 | flat | 6q | HELD | |
| ETSY INC | ETSY | $7.7K | 140 | flat | 6q | HELD | |
| 3M CO | MMM | $7.2K | 54 | flat | 6q | HELD | |
| GE VERNOVA INC | GEV | $6.7K | 20 | flat | 4q | HELD | |
| UNDER ARMOUR INC | UA | $6.2K | 704 | flat | 6q | HELD | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $5.4K | 600 | flat | 6q | HELD | |
| ISHARES TR | IJR | $5.1K | 40 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.9K | 36 | flat | 6q | HELD | |
| BANK OF AMER CORP | BAC | $4.8K | 100 | flat | 6q | HELD | |
| NUCOR CORP | NUE | $4.6K | 30 | flat | 6q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $4.3K | 86 | flat | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $3.7K | 55 | flat | 6q | HELD | |
| WEST BANCORPORATION INC | WTBA | $3.7K | 155 | flat | 6q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $3.3K | 318 | flat | 3q | HELD | |
| CARNIVAL CORP | CCL | $3.2K | 124 | flat | 6q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.3K | 28 | flat | 6q | HELD | |
| ALCOA CORP | AA | $2.0K | 44 | flat | 6q | HELD | |
| SOLVENTUM CORP | SOLV | $929 | 13 | flat | 4q | HELD | |
| F&G ANNUITIES & LIFE INC | FG | $869 | 18 | flat | 6q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $286 | 10 | flat | 6q | HELD | |
| ACCELERATE DIAGNOSTICS INC | AXDXQ | $231 | 140 | flat | 5q | HELD | |
| CHEMOURS CO | CC | $217 | 10 | flat | 6q | HELD | |
| VIATRIS INC | VTRS | $143 | 11 | flat | 6q | -52.2% | |
| ZIMVIE INC | ZIMV | $118 | 8 | flat | 6q | HELD | |
| ORGANON & CO | OGN | $95 | 6 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $25.2M | 18.6% |
| Software & IT Services | $24.1M | 17.8% |
| Retail & Consumer | $16.0M | 11.8% |
| Semiconductors & Electronics | $11.3M | 8.4% |
| Banks & Lending | $6.1M | 4.5% |
| Biotech & Pharma | $4.4M | 3.2% |
| Capital Markets | $3.3M | 2.5% |
| Business Services | $3.2M | 2.3% |
| Chemicals | $2.9M | 2.1% |
| Energy | $2.7M | 2.0% |
| Wholesale & Distribution | $2.5M | 1.8% |
| Telecom & Media | $2.5M | 1.8% |
| Other sectors | $15.0M | 11.0% |
| Not classified | $16.4M | 12.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $135.5M | 198 | 0 | 15 | 37 | 4 | 50.5% | 49 |
| Q3 2024 | $131.5M | 202 | 1 | 39 | 26 | 1 | 49.7% | 9 |
| Q2 2024 | $119.7M | 202 | 10 | 31 | 40 | 0 | 50.0% | 31 |
| Q1 2024 | $108.8M | 192 | 4 | 15 | 55 | 9 | 46.5% | 54 |
| Q4 2023 | $110.9M | 197 | 4 | 44 | 28 | 8 | 44.6% | 64 |
| Q2 2023 | $103.9M | 201 | 0 | 0 | 0 | 0 | 44.7% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.