Coldstream Capital Management’s Northwest Bancshares NWBI Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-454	Closed	-$5.46K	–	2588
2025 Q1	$5.46K	Buy	+454	New	+$5.75K	﹤0.01%	2655
2019 Q1	–	Sell	-10,618	Closed	-$180K	–	341
2018 Q4	$180K	Sell	10,618 -2,401	-18%	-$40.5K	0.02%	300
2018 Q3	$225K	Buy	13,019 +776	+6%	+$14K	0.02%	321
2018 Q2	$213K	Buy	12,243 +1,880	+18%	+$32.1K	0.02%	304
2018 Q1	$172K	Sell	10,363 -159	-2%	-$2.67K	0.02%	285
2017 Q4	$176K	Buy	10,522 +181	+2%	+$3.04K	0.02%	304
2017 Q3	$179K	Buy	10,341 +11	+0.1%	+$175	0.02%	299
2017 Q2	$161K	Buy	+10,330	New	+$165K	0.02%	270
2016 Q1	–	Sell	-10,610	Closed	-$142K	–	282
2015 Q4	$142K	Buy	+10,610	New	+$143K	0.03%	192

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's NWBI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Northwest Bancshares (NWBI) in Q2 2025, closing a stake of 454 shares — an estimated $5.46K sold.

Coldstream Capital Management first reported a position in NWBI in Q4 2015 and held it in 9 quarters. The position peaked at $225K in Q3 2018. 276 funds tracked by Wall St. Rank hold NWBI as of Q2 2025.

Coldstream Capital Management reported no remaining Northwest Bancshares position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 454 Northwest Bancshares shares in Q2 2025, an estimated $5.46K.
Coldstream Capital Management first reported a position in Northwest Bancshares in Q4 2015 and held it in 9 quarters.
Coldstream Capital Management's Northwest Bancshares position peaked at $225K in Q3 2018.
276 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.