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Capital Performance Advisors’s Northwest Bancshares NWBI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-181
Closed -$2.42K – 1836
2024
Q3 		$2.42K Buy
+181
New +$2.37K ﹤0.01% 1475

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's NWBI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Northwest Bancshares (NWBI) in Q4 2024, closing a stake of 181 shares — an estimated $2.42K sold.

Capital Performance Advisors first reported a position in NWBI in Q3 2024 and held it in 1 quarter. The position peaked at $2.42K in Q3 2024. 251 funds tracked by Wall St. Rank hold NWBI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Northwest Bancshares position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 181 Northwest Bancshares shares in Q4 2024, an estimated $2.42K.
  • Capital Performance Advisors first reported a position in Northwest Bancshares in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Northwest Bancshares position peaked at $2.42K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.