Carroll Financial Associates’s Northwest Bancshares NWBI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$691K	Buy	48,964 +10,321	+27%	+$144K	0.04%	219
2021 Q3	$513K	Buy	38,643 +223	+0.6%	+$2.93K	0.03%	251
2021 Q2	$524K	Buy	38,420 +218	+0.6%	+$3.08K	0.03%	252
2021 Q1	$552K	Buy	38,202 +7	+0%	+$98	0.03%	238
2020 Q4	$486K	Buy	38,195 +1,039	+3%	+$11.8K	0.03%	245
2020 Q3	$341K	Buy	37,156 +254	+0.7%	+$2.51K	0.03%	266
2020 Q2	$377K	Buy	36,902 +735	+2%	+$7.57K	0.03%	255
2020 Q1	$418K	Buy	36,167 +274	+0.8%	+$3.99K	0.04%	217
2019 Q4	$596K	Buy	35,893 +144	+0.4%	+$2.41K	0.05%	199
2019 Q3	$585K	Buy	35,749 +1,363	+4%	+$22.8K	0.05%	192
2019 Q2	$605K	Buy	34,386 +414	+1%	+$7.1K	0.05%	187
2019 Q1	$576K	Buy	33,972 +131	+0.4%	+$2.32K	0.05%	177
2018 Q4	$587K	Buy	33,841 +127	+0.4%	+$2.14K	0.07%	147
2018 Q3	$583K	Buy	33,714 +123	+0.4%	+$2.21K	0.06%	160
2018 Q2	$584K	Buy	33,591 +131	+0.4%	+$2.23K	0.06%	153
2018 Q1	$554K	Buy	33,460 +14,388	+75%	+$242K	0.06%	159
2017 Q4	$319K	Buy	19,072 +137	+0.7%	+$2.3K	0.03%	220
2017 Q3	$331K	Buy	18,935 +13,911	+277%	+$221K	0.04%	209
2017 Q2	$78K	Buy	5,024 +4,024	+402%	+$64.2K	0.01%	419
2017 Q1	$16K	Hold	1,000	–	–	﹤0.01%	720
2016 Q4	$18K	Hold	1,000	–	–	﹤0.01%	662
2016 Q3	$15K	Buy	+1,000	New	+$15.2K	﹤0.01%	719

Other funds holding NWBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carroll Financial Associates's NWBI Position: Q4 2021 in Review

Carroll Financial Associates increased its Northwest Bancshares (NWBI) stake by 27% in Q4 2021, buying an estimated $144K and bringing the position to 48,964 shares worth $691K. The position accounts for 0.04% of the portfolio, ranked #219.

Carroll Financial Associates first reported a position in NWBI in Q3 2016 and has held it in 22 quarters since. 192 funds tracked by Wall St. Rank hold NWBI as of Q4 2021.

Carroll Financial Associates held 48,964 shares of Northwest Bancshares worth $691K as of Q4 2021.
Carroll Financial Associates bought 10,321 Northwest Bancshares shares in Q4 2021, an estimated $144K.
Northwest Bancshares made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #219 holding.
Carroll Financial Associates first reported a position in Northwest Bancshares in Q3 2016 and has held it in 22 quarters since.
192 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.