Brandywine Global Investment Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
226,262
-9,000
| -4% | -$115K | 0.02% | 447 |
|
|
2025
Q1 | $2.83M | Sell |
235,262
-9,310
| -4% | -$112K | 0.02% | 431 |
|
|
2024
Q4 | $3.23M | Sell |
244,572
-11,309
| -4% | -$149K | 0.02% | 428 |
|
|
2024
Q3 | $3.43M | Sell |
255,881
-7,300
| -3% | -$97.9K | 0.02% | 466 |
|
|
2024
Q2 | $3.04M | Sell |
263,181
-12,632
| -5% | -$146K | 0.02% | 499 |
|
|
2024
Q1 | $3.21M | Sell |
275,813
-1,848
| -0.7% | -$21.5K | 0.02% | 486 |
|
|
2023
Q4 | $3.47M | Sell |
277,661
-29,056
| -9% | -$363K | 0.03% | 462 |
|
|
2023
Q3 | $3.14M | Sell |
306,717
-4,877
| -2% | -$49.9K | 0.03% | 472 |
|
|
2023
Q2 | $3.3M | Buy |
311,594
+214
| +0.1% | +$2.27K | 0.03% | 463 |
|
|
2023
Q1 | $3.75M | Buy |
311,380
+33,197
| +12% | +$399K | 0.03% | 447 |
|
|
2022
Q4 | $3.89M | Sell |
278,183
-4,230
| -1% | -$59.1K | 0.03% | 444 |
|
|
2022
Q3 | $3.82M | Sell |
282,413
-13,639
| -5% | -$184K | 0.04% | 402 |
|
|
2022
Q2 | $3.79M | Sell |
296,052
-16,853
| -5% | -$216K | 0.03% | 411 |
|
|
2022
Q1 | $4.23M | Buy |
312,905
+13,665
| +5% | +$185K | 0.03% | 423 |
|
|
2021
Q4 | $4.24M | Buy |
299,240
+10
| +0% | +$142 | 0.03% | 433 |
|
|
2021
Q3 | $3.97M | Sell |
299,230
-29,218
| -9% | -$388K | 0.03% | 441 |
|
|
2021
Q2 | $4.48M | Buy |
328,448
+188,820
| +135% | +$2.58M | 0.03% | 439 |
|
|
2021
Q1 | $2.02M | Buy |
+139,628
| New | +$2.02M | 0.02% | 521 |
|
|
2020
Q3 | – | Sell |
-261,228
| Closed | -$2.67M | – | 706 |
|
|
2020
Q2 | $2.67M | Sell |
261,228
-4,554
| -2% | -$46.6K | 0.03% | 422 |
|
|
2020
Q1 | $3.08M | Sell |
265,782
-19,128
| -7% | -$221K | 0.04% | 375 |
|
|
2019
Q4 | $4.7M | Sell |
284,910
-15,368
| -5% | -$253K | 0.03% | 414 |
|
|
2019
Q3 | $4.92M | Sell |
300,278
-6,554
| -2% | -$107K | 0.04% | 396 |
|
|
2019
Q2 | $5.4M | Sell |
306,832
-5,777
| -2% | -$102K | 0.04% | 391 |
|
|
2019
Q1 | $5.31M | Buy |
312,609
+1,554
| +0.5% | +$26.4K | 0.04% | 374 |
|
|
2018
Q4 | $5.27M | Sell |
311,055
-437
| -0.1% | -$7.4K | 0.04% | 355 |
|
|
2018
Q3 | $5.4M | Buy |
311,492
+1,260
| +0.4% | +$21.8K | 0.03% | 407 |
|
|
2018
Q2 | $5.4M | Buy |
310,232
+21,073
| +7% | +$366K | 0.03% | 411 |
|
|
2018
Q1 | $4.79M | Sell |
289,159
-14,192
| -5% | -$235K | 0.03% | 440 |
|
|
2017
Q4 | $5.08M | Sell |
303,351
-45,039
| -13% | -$754K | 0.03% | 437 |
|
|
2017
Q3 | $6.02M | Sell |
348,390
-34,834
| -9% | -$602K | 0.04% | 402 |
|
|
2017
Q2 | $5.98M | Sell |
383,224
-13,406
| -3% | -$209K | 0.04% | 397 |
|
|
2017
Q1 | $6.68M | Buy |
396,630
+4,168
| +1% | +$70.2K | 0.04% | 371 |
|
|
2016
Q4 | $7.08M | Sell |
392,462
-14,130
| -3% | -$255K | 0.04% | 358 |
|
|
2016
Q3 | $6.39M | Sell |
406,592
-6,300
| -2% | -$99K | 0.04% | 375 |
|
|
2016
Q2 | $6.12M | Sell |
412,892
-7,450
| -2% | -$110K | 0.04% | 361 |
|
|
2016
Q1 | $5.68M | Buy |
420,342
+7,200
| +2% | +$97.3K | 0.04% | 386 |
|
|
2015
Q4 | $5.53M | Sell |
413,142
-16,495
| -4% | -$221K | 0.04% | 408 |
|
|
2015
Q3 | $5.59M | Hold |
429,637
| – | – | 0.04% | 404 |
|
|
2015
Q2 | $5.51M | Hold |
429,637
| – | – | 0.03% | 428 |
|
|
2015
Q1 | $5.09M | Hold |
429,637
| – | – | 0.03% | 443 |
|
|
2014
Q4 | $5.38M | Hold |
429,637
| – | – | 0.04% | 420 |
|
|
2014
Q3 | $5.2M | Buy |
429,637
+55,760
| +15% | +$675K | 0.04% | 404 |
|
|
2014
Q2 | $5.07M | Sell |
373,877
-23,600
| -6% | -$320K | 0.04% | 386 |
|
|
2014
Q1 | $5.8M | Buy |
397,477
+33,246
| +9% | +$485K | 0.05% | 333 |
|
|
2013
Q4 | $5.38M | Sell |
364,231
-10,260
| -3% | -$152K | 0.05% | 340 |
|
|
2013
Q3 | $4.95M | Buy |
374,491
+3,000
| +0.8% | +$39.6K | 0.05% | 353 |
|
|
2013
Q2 | $5.02M | Buy |
+371,491
| New | +$5.02M | 0.05% | 332 |
|