Community Bank’s Northwest Bancshares NWBI Stock Holding History

Community Bank’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
2019 Q4	–	Sell	-1,125	Closed	-$18K	–	440
2019 Q3	$18K	Hold	1,125	–	–	﹤0.01%	325
2019 Q2	$20K	Hold	1,125	–	–	﹤0.01%	325
2019 Q1	$19K	Hold	1,125	–	–	﹤0.01%	333
2018 Q4	$19K	Hold	1,125	–	–	﹤0.01%	325
2018 Q3	$19K	Hold	1,125	–	–	﹤0.01%	348
2018 Q2	$20K	Hold	1,125	–	–	﹤0.01%	348
2018 Q1	$19K	Hold	1,125	–	–	﹤0.01%	359
2017 Q4	$19K	Hold	1,125	–	–	﹤0.01%	456
2017 Q3	$19K	Hold	1,125	–	–	﹤0.01%	419
2017 Q2	$18K	Hold	1,125	–	–	﹤0.01%	416
2017 Q1	$19K	Hold	1,125	–	–	﹤0.01%	307
2016 Q4	$20K	Hold	1,125	–	–	﹤0.01%	305
2016 Q3	$18K	Hold	1,125	–	–	﹤0.01%	319
2016 Q2	$17K	Hold	1,125	–	–	﹤0.01%	322
2016 Q1	$15K	Hold	1,125	–	–	﹤0.01%	330
2015 Q4	$15K	Hold	1,125	–	–	﹤0.01%	335
2015 Q3	$15K	Hold	1,125	–	–	﹤0.01%	289
2015 Q2	$14K	Buy	+1,125	New	+$13.9K	﹤0.01%	296

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Community Bank's NWBI Position: Q4 2019 in Review

Community Bank sold out of Northwest Bancshares (NWBI) in Q4 2019, closing a stake of 1,125 shares — an estimated $18K sold.

Community Bank first reported a position in NWBI in Q2 2015 and held it in 18 quarters. The position peaked at $20K in Q2 2019. 199 funds tracked by Wall St. Rank hold NWBI as of Q4 2019.

Community Bank reported no remaining Northwest Bancshares position as of Q4 2019 after selling out during the quarter.
Community Bank sold 1,125 Northwest Bancshares shares in Q4 2019, an estimated $18K.
Community Bank first reported a position in Northwest Bancshares in Q2 2015 and held it in 18 quarters.
Community Bank's Northwest Bancshares position peaked at $20K in Q2 2019.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.