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Algert Global’s Northwest Bancshares NWBI Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-12,155
Closed -$140K – 1457
2024
Q2 		$140K Buy
+12,155
New +$134K ﹤0.01% 1339
2022
Q1 		– Sell
-11,864
Closed -$168K – 1272
2021
Q4 		$168K Hold
11,864
– – 0.02% 879
2021
Q3 		$158K Buy
+11,864
New +$156K 0.02% 937
2018
Q1 		– Sell
-13,760
Closed -$230K – 356
2017
Q4 		$230K Buy
13,760
+1,910
+16% +$32.1K 0.05% 278
2017
Q3 		$205K Buy
+11,850
New +$188K 0.05% 285

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Algert Global's NWBI Position: Q3 2024 in Review

Algert Global sold out of Northwest Bancshares (NWBI) in Q3 2024, closing a stake of 12,155 shares — an estimated $140K sold.

Algert Global first reported a position in NWBI in Q3 2017 and held it in 5 quarters. The position peaked at $230K in Q4 2017. 231 funds tracked by Wall St. Rank hold NWBI as of Q3 2024.

  • Algert Global reported no remaining Northwest Bancshares position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 12,155 Northwest Bancshares shares in Q3 2024, an estimated $140K.
  • Algert Global first reported a position in Northwest Bancshares in Q3 2017 and held it in 5 quarters.
  • Algert Global's Northwest Bancshares position peaked at $230K in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.