CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Northwest Bancshares NWBI Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-8,874
Closed -$114K – 3361
2022
Q2 		$114K Sell
8,874
-110
-1% -$1.4K ﹤0.01% 2112
2022
Q1 		$121K Buy
8,984
+4,445
+98% +$62.8K ﹤0.01% 2127
2021
Q4 		$64K Buy
4,539
+94
+2% +$1.31K ﹤0.01% 2485
2021
Q3 		$59K Buy
4,445
+218
+5% +$2.86K ﹤0.01% 2469
2021
Q2 		$58K Buy
4,227
+253
+6% +$3.57K ﹤0.01% 2420
2021
Q1 		$57K Buy
3,974
+3,724
+1,490% +$52.4K ﹤0.01% 2348
2020
Q4 		$3K Buy
+250
New +$2.85K ﹤0.01% 3016

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CAPTRUST Financial Advisors's NWBI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Northwest Bancshares (NWBI) in Q3 2022, closing a stake of 8,874 shares — an estimated $114K sold.

CAPTRUST Financial Advisors first reported a position in NWBI in Q4 2020 and held it in 7 quarters. The position peaked at $121K in Q1 2022. 212 funds tracked by Wall St. Rank hold NWBI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Northwest Bancshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,874 Northwest Bancshares shares in Q3 2022, an estimated $114K.
  • CAPTRUST Financial Advisors first reported a position in Northwest Bancshares in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Northwest Bancshares position peaked at $121K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.