Cary Street Partners Investment Advisory’s Northwest Bancshares NWBI Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q2	–	Sell	-500	Closed	-$6.01K	–	1777
2023 Q1	$6.01K	Hold	500	–	–	﹤0.01%	1280
2022 Q4	$6.99K	Buy	+500	New	+$7.21K	﹤0.01%	1230

Other funds holding NWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's NWBI Position: Q2 2023 in Review

Cary Street Partners Investment Advisory sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 500 shares — an estimated $6.01K sold.

Cary Street Partners Investment Advisory first reported a position in NWBI in Q4 2022 and held it in 2 quarters. The position peaked at $6.99K in Q4 2022. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.

Cary Street Partners Investment Advisory reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 500 Northwest Bancshares shares in Q2 2023, an estimated $6.01K.
Cary Street Partners Investment Advisory first reported a position in Northwest Bancshares in Q4 2022 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Northwest Bancshares position peaked at $6.99K in Q4 2022.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.