Benjamin F. Edwards & Company’s Northwest Bancshares NWBI Stock Holding History

Benjamin F. Edwards & Company’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	$246K	Sell	21,338 -160	-0.7%	-$1.76K	﹤0.01%	856
2024 Q1	$250K	Hold	21,498	–	–	﹤0.01%	842
2023 Q4	$268K	Hold	21,498	–	–	0.01%	778
2023 Q3	$220K	Sell	21,498 -219	-1%	-$2.44K	0.01%	707
2023 Q2	$230K	Sell	21,717 -345	-2%	-$3.83K	0.01%	695
2023 Q1	$265K	Buy	22,062 +21,130	+2,267%	+$287K	0.01%	637
2022 Q4	$13K	Buy	+932	New	+$13.4K	﹤0.01%	1378

Other funds holding NWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Benjamin F. Edwards & Company's NWBI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Northwest Bancshares (NWBI) stake by 0.74% in Q2 2024, selling an estimated $1.76K and leaving 21,338 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Benjamin F. Edwards & Company first reported a position in NWBI in Q4 2022 and has held it in 7 quarters since. The position peaked at $268K in Q4 2023. 220 funds tracked by Wall St. Rank hold NWBI as of Q2 2024.

Benjamin F. Edwards & Company held 21,338 shares of Northwest Bancshares worth $246K as of Q2 2024.
Benjamin F. Edwards & Company sold 160 Northwest Bancshares shares in Q2 2024, an estimated $1.76K.
Northwest Bancshares made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #856 holding.
Benjamin F. Edwards & Company first reported a position in Northwest Bancshares in Q4 2022 and has held it in 7 quarters since.
Benjamin F. Edwards & Company's Northwest Bancshares position peaked at $268K in Q4 2023.
220 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.