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Castleview Partners’s Northwest Bancshares NWBI Stock Holding History

Castleview Partners’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
Q3 		– Sell
-620
Closed -$6.57K – 741
2023
Q2 		$6.57K Buy
620
+7
+1% +$78 0.01% 477
2023
Q1 		$7.37K Buy
613
+6
+1% +$81 0.01% 456
2022
Q4 		$8.49K Buy
+607
New +$8.75K 0.01% 391

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleview Partners's NWBI Position: Q3 2023 in Review

Castleview Partners sold out of Northwest Bancshares (NWBI) in Q3 2023, closing a stake of 620 shares — an estimated $6.57K sold.

Castleview Partners first reported a position in NWBI in Q4 2022 and held it in 3 quarters. The position peaked at $8.49K in Q4 2022. 208 funds tracked by Wall St. Rank hold NWBI as of Q3 2023.

  • Castleview Partners reported no remaining Northwest Bancshares position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 620 Northwest Bancshares shares in Q3 2023, an estimated $6.57K.
  • Castleview Partners first reported a position in Northwest Bancshares in Q4 2022 and held it in 3 quarters.
  • Castleview Partners's Northwest Bancshares position peaked at $8.49K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.