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Belpointe Asset Management’s Northwest Bancshares NWBI Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-1,910
Closed -$23K – 2405
2023
Q1 		$23K Buy
1,910
+775
+68% +$10.5K ﹤0.01% 2232
2022
Q4 		$15.9K Buy
+1,135
New +$16.4K ﹤0.01% 2344

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

Belpointe Asset Management's NWBI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 1,910 shares — an estimated $23K sold.

Belpointe Asset Management first reported a position in NWBI in Q4 2022 and held it in 2 quarters. The position peaked at $23K in Q1 2023. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,910 Northwest Bancshares shares in Q2 2023, an estimated $23K.
  • Belpointe Asset Management first reported a position in Northwest Bancshares in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Northwest Bancshares position peaked at $23K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.