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Caldwell Trust’s Northwest Bancshares NWBI Stock Holding History

Caldwell Trust’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
2025
Q3 		– Sell
-2,097
Closed -$26.8K – 762
2025
Q2 		$26.8K Hold
2,097
– – ﹤0.01% 535
2025
Q1 		$25.2K Hold
2,097
– – ﹤0.01% 534
2024
Q4 		$27.7K Hold
2,097
– – ﹤0.01% 516
2024
Q3 		$28.1K Hold
2,097
– – ﹤0.01% 515
2024
Q2 		$24.2K Buy
+2,097
New +$23.1K ﹤0.01% 523

Other funds holding NWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's NWBI Position: Q3 2025 in Review

Caldwell Trust sold out of Northwest Bancshares (NWBI) in Q3 2025, closing a stake of 2,097 shares — an estimated $26.8K sold.

Caldwell Trust first reported a position in NWBI in Q2 2024 and held it in 5 quarters. The position peaked at $28.1K in Q3 2024. 292 funds tracked by Wall St. Rank hold NWBI as of Q3 2025.

  • Caldwell Trust reported no remaining Northwest Bancshares position as of Q3 2025 after selling out during the quarter.
  • Caldwell Trust sold 2,097 Northwest Bancshares shares in Q3 2025, an estimated $26.8K.
  • Caldwell Trust first reported a position in Northwest Bancshares in Q2 2024 and held it in 5 quarters.
  • Caldwell Trust's Northwest Bancshares position peaked at $28.1K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.