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BHZ Capital Management’s Northwest Bancshares NWBI Stock Holding History

BHZ Capital 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
Q2 		– Sell
-18,490
Closed -$267K – 134
2021
Q1 		$267K Hold
18,490
– – 0.08% 121
2020
Q4 		$236K Sell
18,490
-19,573
-51% -$223K 0.08% 131
2020
Q3 		$350K Sell
38,063
-20,400
-35% -$202K 0.15% 110
2020
Q2 		$598K Buy
58,463
+1,411
+2% +$14.5K 0.24% 98
2020
Q1 		$660K Buy
57,052
+1,200
+2% +$17.5K 0.25% 98
2019
Q4 		$929K Buy
+55,852
New +$933K 0.22% 104
2019
Q3 		– Sell
-10,400
Closed -$183K – 141
2019
Q2 		$183K Buy
+10,400
New +$178K 0.04% 145

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

BHZ Capital Management's NWBI Position: Q2 2021 in Review

BHZ Capital Management sold out of Northwest Bancshares (NWBI) in Q2 2021, closing a stake of 18,490 shares — an estimated $267K sold.

BHZ Capital Management first reported a position in NWBI in Q2 2019 and held it in 7 quarters. The position peaked at $929K in Q4 2019. 188 funds tracked by Wall St. Rank hold NWBI as of Q2 2021.

  • BHZ Capital Management reported no remaining Northwest Bancshares position as of Q2 2021 after selling out during the quarter.
  • BHZ Capital Management sold 18,490 Northwest Bancshares shares in Q2 2021, an estimated $267K.
  • BHZ Capital Management first reported a position in Northwest Bancshares in Q2 2019 and held it in 7 quarters.
  • BHZ Capital Management's Northwest Bancshares position peaked at $929K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2021.

Based on BHZ Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.