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Advisor Partners II’s Northwest Bancshares NWBI Stock Holding History

Advisor Partners II’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
2023
Q3 		$197K Sell
19,229
-546
-3% -$6.09K 0.01% 1180
2023
Q2 		$210K Sell
19,775
-10,273
-34% -$114K 0.01% 984
2023
Q1 		$361K Sell
30,048
-402
-1% -$5.45K 0.02% 652
2022
Q4 		$426K Sell
30,450
-439
-1% -$6.33K 0.03% 566
2022
Q3 		$417K Buy
+30,889
New +$430K 0.03% 504

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's NWBI Position: Q3 2023 in Review

Advisor Partners II reduced its Northwest Bancshares (NWBI) stake by 2.8% in Q3 2023, selling an estimated $6.09K and leaving 19,229 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1180.

Advisor Partners II first reported a position in NWBI in Q3 2022 and has held it in 5 quarters since. The position peaked at $426K in Q4 2022. 208 funds tracked by Wall St. Rank hold NWBI as of Q3 2023.

  • Advisor Partners II held 19,229 shares of Northwest Bancshares worth $197K as of Q3 2023.
  • Advisor Partners II sold 546 Northwest Bancshares shares in Q3 2023, an estimated $6.09K.
  • Northwest Bancshares made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1180 holding.
  • Advisor Partners II first reported a position in Northwest Bancshares in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Northwest Bancshares position peaked at $426K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.