American International Group’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,742
| Closed | -$801K | – | 1818 |
|
|
2024
Q1 | $801K | Sell |
68,742
-613
| -0.9% | -$7.27K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $866K | Sell |
69,355
-579
| -0.8% | -$6.45K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $715K | Buy |
69,934
+1,491
| +2% | +$16.6K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $725K | Buy |
68,443
+1,752
| +3% | +$19.5K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $802K | Buy |
66,691
+260
| +0.4% | +$3.53K | 0.01% | 1333 |
|
|
2022
Q4 | $929K | Sell |
66,431
-526
| -0.8% | -$7.58K | 0.01% | 1251 |
|
|
2022
Q3 | $905K | Buy |
66,957
+734
| +1% | +$10.2K | 0.01% | 1242 |
|
|
2022
Q2 | $848K | Sell |
66,223
-4,228
| -6% | -$53.9K | 0.01% | 1292 |
|
|
2022
Q1 | $952K | Sell |
70,451
-4,301
| -6% | -$60.7K | 0.01% | 1363 |
|
|
2021
Q4 | $1.06M | Sell |
74,752
-2,435
| -3% | -$33.9K | 0.01% | 1401 |
|
|
2021
Q3 | $1.02M | Sell |
77,187
-2,734
| -3% | -$35.9K | 0.01% | 1436 |
|
|
2021
Q2 | $1.09K | Buy |
79,921
+1,047
| +1% | +$14.8K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $1.14K | Sell |
78,874
-1,051
| -1% | -$14.8K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $1.02K | Sell |
79,925
-1,977
| -2% | -$22.5K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $754K | Sell |
81,902
-1,150
| -1% | -$11.4K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $849K | Buy |
83,052
+14,017
| +20% | +$144K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $799K | Sell |
69,035
-3,434
| -5% | -$50K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1.21M | Sell |
72,469
-1,944
| -3% | -$32.5K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $1.22M | Sell |
74,413
-1,513
| -2% | -$25.3K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $1.34M | Buy |
75,926
+2,682
| +4% | +$46K | 0.01% | 1163 |
|
|
2019
Q1 | $1.24M | Sell |
73,244
-1,922
| -3% | -$34.1K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $1.27M | Sell |
75,166
-891
| -1% | -$15K | 0.01% | 1146 |
|
|
2018
Q3 | $1.32M | Buy |
76,057
+1,504
| +2% | +$27.1K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.3M | Buy |
74,553
+14,024
| +23% | +$239K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1M | Sell |
60,529
-15,714
| -21% | -$264K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1.28M | Buy |
76,243
+314
| +0.4% | +$5.28K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $1.31M | Buy |
75,929
+4,087
| +6% | +$64.9K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $1.12M | Buy |
71,842
+12,739
| +22% | +$203K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $995K | Sell |
59,103
-12,147
| -17% | -$213K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $1.28M | Sell |
71,250
-1,287
| -2% | -$22K | 0.01% | 1099 |
|
|
2016
Q3 | $1.14M | Buy |
72,537
+55
| +0.1% | +$836 | ﹤0.01% | 1140 |
|
|
2016
Q2 | $1.07M | Sell |
72,482
-14,966
| -17% | -$212K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $1.18M | Buy |
87,448
+2,984
| +4% | +$38K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $1.13M | Sell |
84,464
-866
| -1% | -$11.7K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $1.11M | Buy |
85,330
+16,698
| +24% | +$213K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $880K | Sell |
68,632
-4,146
| -6% | -$51.1K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $862K | Sell |
72,778
-8,309
| -10% | -$98.8K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $1.02M | Sell |
81,087
-1,661
| -2% | -$20.8K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1M | Buy |
82,748
+892
| +1% | +$11.3K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $1.11M | Sell |
81,856
-677
| -0.8% | -$9.29K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $1.2M | Buy |
82,533
+2,065
| +3% | +$29.8K | 0.01% | 1389 |
|
|
2013
Q4 | $1.19M | Buy |
80,468
+3,093
| +4% | +$44K | 0.01% | 1360 |
|
|
2013
Q3 | $1.02M | Sell |
77,375
-3,382
| -4% | -$46.6K | 0.01% | 1397 |
|
|
2013
Q2 | $1.09M | Buy |
+80,757
| New | +$1.01M | 0.01% | 1327 |
|
Other funds holding NWBI
American International Group's NWBI Position: Q2 2024 in Review
American International Group sold out of Northwest Bancshares (NWBI) in Q2 2024, closing a stake of 68,742 shares — an estimated $801K sold.
American International Group first reported a position in NWBI in Q2 2013 and held it in 44 quarters. The position peaked at $1.34M in Q2 2019. 220 funds tracked by Wall St. Rank hold NWBI as of Q2 2024.
- American International Group reported no remaining Northwest Bancshares position as of Q2 2024 after selling out during the quarter.
- American International Group sold 68,742 Northwest Bancshares shares in Q2 2024, an estimated $801K.
- American International Group first reported a position in Northwest Bancshares in Q2 2013 and held it in 44 quarters.
- American International Group's Northwest Bancshares position peaked at $1.34M in Q2 2019.
- 220 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.