Allianz Asset Management’s Northwest Bancshares NWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,200
| Closed | -$291K | – | 1721 |
|
|
2025
Q1 | $291K | Buy |
24,200
+1,600
| +7% | +$19.2K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $298K | Hold |
22,600
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q3 | $302K | Buy |
22,600
+600
| +3% | +$8.03K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $254K | Hold |
22,000
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q1 | $256K | Hold |
22,000
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q4 | $275K | Sell |
22,000
-3,300
| -13% | -$41.2K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $259K | Hold |
25,300
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q2 | $268K | Buy |
25,300
+14,200
| +128% | +$151K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $134K | Buy |
+11,100
| New | +$134K | ﹤0.01% | 1570 |
|
|
2020
Q2 | – | Sell |
-10,865
| Closed | -$126K | – | 1975 |
|
|
2020
Q1 | $126K | Sell |
10,865
-336
| -3% | -$3.9K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $186K | Sell |
11,201
-21,528
| -66% | -$357K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $537K | Sell |
32,729
-26,142
| -44% | -$429K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $1.04M | Buy |
58,871
+263
| +0.4% | +$4.63K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $994K | Sell |
58,608
-3,883
| -6% | -$65.9K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $1.06M | Sell |
62,491
-12,230
| -16% | -$207K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $1.29M | Buy |
74,721
+8,154
| +12% | +$141K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $1.16M | Buy |
+66,567
| New | +$1.16M | ﹤0.01% | 1700 |
|
|
2016
Q2 | – | Sell |
-18,215
| Closed | -$246K | – | 2035 |
|
|
2016
Q1 | $246K | Sell |
18,215
-450
| -2% | -$6.08K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $250K | Hold |
18,665
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q3 | $243K | Sell |
18,665
-34,910
| -65% | -$454K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $687K | Buy |
+53,575
| New | +$687K | ﹤0.01% | 1611 |
|
|
2013
Q4 | – | Sell |
-1,649,064
| Closed | -$21.8M | – | 1876 |
|
|
2013
Q3 | $21.8M | Buy |
1,649,064
+107,675
| +7% | +$1.42M | 0.03% | 486 |
|
|
2013
Q2 | $20.8M | Buy |
+1,541,389
| New | +$20.8M | 0.03% | 481 |
|