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Centiva Capital’s Northwest Bancshares NWBI Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-26,000
Closed -$343K – 1970
2024
Q4 		$343K Buy
+26,000
New +$361K 0.01% 1055
2023
Q2 		– Sell
-23,407
Closed -$282K – 1883
2023
Q1 		$282K Buy
+23,407
New +$317K 0.01% 1080
2022
Q4 		– Sell
-14,385
Closed -$194K – 1555
2022
Q3 		$194K Buy
+14,385
New +$200K ﹤0.01% 1185
2022
Q2 		– Sell
-11,761
Closed -$159K – 1906
2022
Q1 		$159K Buy
+11,761
New +$166K ﹤0.01% 1331

Other funds holding NWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's NWBI Position: Q1 2025 in Review

Centiva Capital sold out of Northwest Bancshares (NWBI) in Q1 2025, closing a stake of 26,000 shares — an estimated $343K sold.

Centiva Capital first reported a position in NWBI in Q1 2022 and held it in 4 quarters. The position peaked at $343K in Q4 2024. 273 funds tracked by Wall St. Rank hold NWBI as of Q1 2025.

  • Centiva Capital reported no remaining Northwest Bancshares position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 26,000 Northwest Bancshares shares in Q1 2025, an estimated $343K.
  • Centiva Capital first reported a position in Northwest Bancshares in Q1 2022 and held it in 4 quarters.
  • Centiva Capital's Northwest Bancshares position peaked at $343K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.