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Advisor Group’s Northwest Bancshares NWBI Stock Holding History

Advisor Group’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$74K Buy
4,467
+736
+20% +$12.3K ﹤0.01% 3157
2019
Q3 		$61K Buy
3,731
+117
+3% +$1.95K ﹤0.01% 3242
2019
Q2 		$64K Sell
3,614
-125
-3% -$2.15K ﹤0.01% 3195
2019
Q1 		$64K Sell
3,739
-683
-15% -$12.1K ﹤0.01% 3208
2018
Q4 		$75K Sell
4,422
-759
-15% -$12.8K ﹤0.01% 2879
2018
Q3 		$90K Buy
5,181
+2,039
+65% +$36.7K ﹤0.01% 2831
2018
Q2 		$55K Buy
3,142
+605
+24% +$10.3K ﹤0.01% 3025
2018
Q1 		$42K Hold
2,537
– – ﹤0.01% 3198
2017
Q4 		$43K Buy
2,537
+1,780
+235% +$29.9K ﹤0.01% 3186
2017
Q3 		$13K Sell
757
-398
-34% -$6.32K ﹤0.01% 3823
2017
Q2 		$18K Sell
1,155
-11,090
-91% -$177K ﹤0.01% 3566
2017
Q1 		$206K Sell
12,245
-8,467
-41% -$148K ﹤0.01% 1638
2016
Q4 		$373K Sell
20,712
-452
-2% -$7.71K 0.01% 1169
2016
Q3 		$333K Buy
21,164
+6,778
+47% +$103K 0.01% 1209
2016
Q2 		$211K Buy
+14,386
New +$204K 0.01% 1432

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's NWBI Position: Q4 2019 in Review

Advisor Group increased its Northwest Bancshares (NWBI) stake by 20% in Q4 2019, buying an estimated $12.3K and bringing the position to 4,467 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Advisor Group first reported a position in NWBI in Q2 2016 and has held it in 15 quarters since. The position peaked at $373K in Q4 2016. 199 funds tracked by Wall St. Rank hold NWBI as of Q4 2019.

  • Advisor Group held 4,467 shares of Northwest Bancshares worth $74K as of Q4 2019.
  • Advisor Group bought 736 Northwest Bancshares shares in Q4 2019, an estimated $12.3K.
  • Northwest Bancshares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3157 holding.
  • Advisor Group first reported a position in Northwest Bancshares in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Northwest Bancshares position peaked at $373K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.