Cipher Capital’s Northwest Bancshares NWBI Stock Holding History

Cipher 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
2023 Q4	–	Sell	-12,366	Closed	-$127K	–	500
2023 Q3	$127K	Buy	+12,366	New	+$138K	0.09%	274
2021 Q2	$164K	Sell	12,052 -45,665	-79%	-$645K	0.09%	278
2021 Q1	$834K	Buy	+57,717	New	+$812K	0.1%	290
2018 Q2	–	Sell	-25,638	Closed	-$425K	–	595
2018 Q1	$425K	Sell	25,638 -74,301	-74%	-$1.25M	0.05%	426
2017 Q4	$1.67M	Buy	99,939 +27,029	+37%	+$455K	0.13%	257
2017 Q3	$1.26M	Sell	72,910 -67,692	-48%	-$1.07M	0.09%	343
2017 Q2	$2.19M	Buy	140,602 +29,170	+26%	+$465K	0.17%	228
2017 Q1	$1.88M	Sell	111,432 -6,072	-5%	-$106K	0.14%	265
2016 Q4	$2.12M	Sell	117,504 -42,883	-27%	-$732K	0.14%	267
2016 Q3	$2.52M	Sell	160,387 -3,038	-2%	-$46.2K	0.16%	237
2016 Q2	$2.42M	Buy	163,425 +85,197	+109%	+$1.21M	0.17%	204
2016 Q1	$1.06M	Buy	78,228 +48,633	+164%	+$619K	0.1%	355
2015 Q4	$396K	Buy	29,595 +5,740	+24%	+$77.4K	0.06%	414
2015 Q3	$310K	Buy	23,855 +5,272	+28%	+$67.2K	0.04%	425
2015 Q2	$239K	Sell	18,583 -1,160	-6%	-$14.3K	0.03%	441
2015 Q1	$234K	Buy	+19,743	New	+$235K	0.04%	457
2014 Q1	–	Sell	-10,197	Closed	-$151K	–	457
2013 Q4	$151K	Buy	+10,197	New	+$145K	0.1%	289

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 $156B AUM 27.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cipher Capital's NWBI Position: Q4 2023 in Review

Cipher Capital sold out of Northwest Bancshares (NWBI) in Q4 2023, closing a stake of 12,366 shares — an estimated $127K sold.

Cipher Capital first reported a position in NWBI in Q4 2013 and held it in 17 quarters. The position peaked at $2.52M in Q3 2016. 212 funds tracked by Wall St. Rank hold NWBI as of Q4 2023.

Cipher Capital reported no remaining Northwest Bancshares position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 12,366 Northwest Bancshares shares in Q4 2023, an estimated $127K.
Cipher Capital first reported a position in Northwest Bancshares in Q4 2013 and held it in 17 quarters.
Cipher Capital's Northwest Bancshares position peaked at $2.52M in Q3 2016.
212 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.