Caprock Group’s Northwest Bancshares NWBI Stock Holding History

Caprock Group’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
2026 Q1	–	Sell	-17,903	Closed	-$215K	–	1237
2025 Q4	$215K	Buy	+17,903	New	+$218K	﹤0.01%	1097

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caprock Group's NWBI Position: Q1 2026 in Review

Caprock Group sold out of Northwest Bancshares (NWBI) in Q1 2026, closing a stake of 17,903 shares — an estimated $215K sold.

Caprock Group first reported a position in NWBI in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 308 funds tracked by Wall St. Rank hold NWBI as of Q1 2026.

Caprock Group reported no remaining Northwest Bancshares position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 17,903 Northwest Bancshares shares in Q1 2026, an estimated $215K.
Caprock Group first reported a position in Northwest Bancshares in Q4 2025 and held it in 1 quarter.
Caprock Group's Northwest Bancshares position peaked at $215K in Q4 2025.
308 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.