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
2026 Q2	$239K	Buy	+15,772	New	+$220K	﹤0.01%	2753
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's NWBI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Northwest Bancshares (NWBI) in Q2 2026: 15,772 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #2753 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in NWBI as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in NWBI in Q4 2020 and has held it in 8 quarters since. 316 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

CAPTRUST Financial Advisors held 15,772 shares of Northwest Bancshares worth $239K as of Q2 2026.
Northwest Bancshares was a new CAPTRUST Financial Advisors position in Q2 2026.
Northwest Bancshares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2753 holding.
CAPTRUST Financial Advisors first reported a position in Northwest Bancshares in Q4 2020 and has held it in 8 quarters since.
316 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.