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Chesapeake Asset Management’s Northwest Bancshares NWBI Stock Holding History

Chesapeake Asset Management’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
-500
Closed -$5.3K – 469
2023
Q2 		$5.3K Hold
500
– – ﹤0.01% 306
2023
Q1 		$6.01K Buy
+500
New +$6.78K 0.01% 289

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

Chesapeake Asset Management's NWBI Position: Q3 2023 in Review

Chesapeake Asset Management sold out of Northwest Bancshares (NWBI) in Q3 2023, closing a stake of 500 shares — an estimated $5.3K sold.

Chesapeake Asset Management first reported a position in NWBI in Q1 2023 and held it in 2 quarters. The position peaked at $6.01K in Q1 2023. 208 funds tracked by Wall St. Rank hold NWBI as of Q3 2023.

  • Chesapeake Asset Management reported no remaining Northwest Bancshares position as of Q3 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 500 Northwest Bancshares shares in Q3 2023, an estimated $5.3K.
  • Chesapeake Asset Management first reported a position in Northwest Bancshares in Q1 2023 and held it in 2 quarters.
  • Chesapeake Asset Management's Northwest Bancshares position peaked at $6.01K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.