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	–	1998
2024 Q4	$343K	Buy	+26,000	New	+$361K	0.01%	1055
2023 Q2	–	Sell	-23,407	Closed	-$282K	–	1904
2023 Q1	$282K	Buy	+23,407	New	+$317K	0.02%	1080
2022 Q4	–	Sell	-14,385	Closed	-$194K	–	1583
2022 Q3	$194K	Buy	+14,385	New	+$200K	0.01%	1185
2022 Q2	–	Sell	-11,761	Closed	-$159K	–	1940
2022 Q1	$159K	Buy	+11,761	New	+$166K	0.01%	1331

Other funds holding NWBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

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