Assenagon Asset Management
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Assenagon Asset Management’s Northwest Bancshares NWBI Stock Holding History

Assenagon Asset 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
2021
Q3 		– Sell
-82,683
Closed -$1.13M – 1392
2021
Q2 		$1.13M Buy
82,683
+56,757
+219% +$801K ﹤0.01% 894
2021
Q1 		$375K Sell
25,926
-25,487
-50% -$358K ﹤0.01% 1067
2020
Q4 		$655K Buy
+51,413
New +$586K ﹤0.01% 806
2018
Q1 		– Sell
-503,919
Closed -$8.43M – 689
2017
Q4 		$8.43M Buy
503,919
+327,659
+186% +$5.51M 0.09% 195
2017
Q3 		$3.04M Buy
+176,260
New +$2.8M 0.03% 300

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's NWBI Position: Q3 2021 in Review

Assenagon Asset Management sold out of Northwest Bancshares (NWBI) in Q3 2021, closing a stake of 82,683 shares — an estimated $1.13M sold.

Assenagon Asset Management first reported a position in NWBI in Q3 2017 and held it in 5 quarters. The position peaked at $8.43M in Q4 2017. 185 funds tracked by Wall St. Rank hold NWBI as of Q3 2021.

  • Assenagon Asset Management reported no remaining Northwest Bancshares position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 82,683 Northwest Bancshares shares in Q3 2021, an estimated $1.13M.
  • Assenagon Asset Management first reported a position in Northwest Bancshares in Q3 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Northwest Bancshares position peaked at $8.43M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.