Bank of Nova Scotia
NWBI icon

Bank of Nova Scotia’s Northwest Bancshares NWBI Stock Holding History

Bank of Nova Scotia’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
2023
Q2 		– Sell
-22,236
Closed -$267K – 1118
2023
Q1 		$267K Sell
22,236
-389
-2% -$5.28K ﹤0.01% 999
2022
Q4 		$316K Buy
22,625
+389
+2% +$5.61K ﹤0.01% 1005
2022
Q3 		$300K Buy
+22,236
New +$309K ﹤0.01% 1040
2016
Q2 		– Sell
-10,700
Closed -$145K – 761
2016
Q1 		$145K Buy
+10,700
New +$136K ﹤0.01% 683

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
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

Bank of Nova Scotia's NWBI Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 22,236 shares — an estimated $267K sold.

Bank of Nova Scotia first reported a position in NWBI in Q1 2016 and held it in 4 quarters. The position peaked at $316K in Q4 2022. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 22,236 Northwest Bancshares shares in Q2 2023, an estimated $267K.
  • Bank of Nova Scotia first reported a position in Northwest Bancshares in Q1 2016 and held it in 4 quarters.
  • Bank of Nova Scotia's Northwest Bancshares position peaked at $316K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.