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Alpha DNA Investment Management’s Northwest Bancshares NWBI Stock Holding History

Alpha DNA Investment Management’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
Q1 		– Sell
-37,451
Closed -$467K – 231
2023
Q4 		$467K Buy
+37,451
New +$417K 0.18% 145
2023
Q1 		– Sell
-77,122
Closed -$1.08M – 188
2022
Q4 		$1.08M Buy
77,122
+35,442
+85% +$511K 0.38% 89
2022
Q3 		$563K Buy
+41,680
New +$580K 0.47% 94

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha DNA Investment Management's NWBI Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Northwest Bancshares (NWBI) in Q1 2024, closing a stake of 37,451 shares — an estimated $467K sold.

Alpha DNA Investment Management first reported a position in NWBI in Q3 2022 and held it in 3 quarters. The position peaked at $1.08M in Q4 2022. 217 funds tracked by Wall St. Rank hold NWBI as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining Northwest Bancshares position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 37,451 Northwest Bancshares shares in Q1 2024, an estimated $467K.
  • Alpha DNA Investment Management first reported a position in Northwest Bancshares in Q3 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's Northwest Bancshares position peaked at $1.08M in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.