Asset Management One
NWBI icon

Asset Management One’s Northwest Bancshares NWBI Stock Holding History

Asset Management One’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
Q2 		– Sell
-79,668
Closed -$928K – 988
2024
Q1 		$928K Sell
79,668
-7,206
-8% -$85.4K ﹤0.01% 811
2023
Q4 		$1.1M Sell
86,874
-100,012
-54% -$1.11M ﹤0.01% 804
2023
Q3 		$1.91M Sell
186,886
-3,516
-2% -$39.2K 0.01% 769
2023
Q2 		$2.02M Buy
190,402
+29,245
+18% +$325K 0.01% 776
2023
Q1 		$1.94M Buy
161,157
+15,916
+11% +$216K 0.01% 768
2022
Q4 		$2.03M Sell
145,241
-13,216
-8% -$190K 0.01% 755
2022
Q3 		$2.14M Sell
158,457
-21,789
-12% -$303K 0.01% 735
2022
Q2 		$2.31M Buy
180,246
+107,265
+147% +$1.37M 0.01% 748
2022
Q1 		$985K Sell
72,981
-8,162
-10% -$115K ﹤0.01% 856
2021
Q4 		$1.15M Buy
81,143
+5,762
+8% +$80.2K ﹤0.01% 852
2021
Q3 		$1M Buy
75,381
+12,517
+20% +$164K ﹤0.01% 856
2021
Q2 		$857K Buy
62,864
+8,790
+16% +$124K ﹤0.01% 879
2021
Q1 		$781K Buy
54,074
+4,651
+9% +$65.4K ﹤0.01% 886
2020
Q4 		$618K Buy
49,423
+13,306
+37% +$152K ﹤0.01% 888
2020
Q3 		$332K Buy
36,117
+2,363
+7% +$23.3K ﹤0.01% 925
2020
Q2 		$345K Hold
33,754
– – ﹤0.01% 914
2020
Q1 		$391K Buy
33,754
+7,673
+29% +$112K ﹤0.01% 903
2019
Q4 		$434K Hold
26,081
– – ﹤0.01% 952
2019
Q3 		$428K Sell
26,081
-8,175
-24% -$137K ﹤0.01% 950
2019
Q2 		$604K Buy
34,256
+16,655
+95% +$286K ﹤0.01% 942
2019
Q1 		$299K Buy
17,601
+143
+0.8% +$2.54K ﹤0.01% 991
2018
Q4 		$288K Sell
17,458
-10,837
-38% -$183K ﹤0.01% 977
2018
Q3 		$490K Sell
28,295
-507
-2% -$9.13K ﹤0.01% 965
2018
Q2 		$504K Buy
28,802
+13,659
+90% +$233K ﹤0.01% 975
2018
Q1 		$251K Buy
+15,143
New +$255K ﹤0.01% 997

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Management One's NWBI Position: Q2 2024 in Review

Asset Management One sold out of Northwest Bancshares (NWBI) in Q2 2024, closing a stake of 79,668 shares — an estimated $928K sold.

Asset Management One first reported a position in NWBI in Q1 2018 and held it in 25 quarters. The position peaked at $2.31M in Q2 2022. 220 funds tracked by Wall St. Rank hold NWBI as of Q2 2024.

  • Asset Management One reported no remaining Northwest Bancshares position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 79,668 Northwest Bancshares shares in Q2 2024, an estimated $928K.
  • Asset Management One first reported a position in Northwest Bancshares in Q1 2018 and held it in 25 quarters.
  • Asset Management One's Northwest Bancshares position peaked at $2.31M in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.