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Compass Wealth Management’s Northwest Bancshares NWBI Stock Holding History

Compass Wealth 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
-2,500
Closed -$30.1K – 324
2025
Q1 		$30.1K Hold
2,500
– – 0.01% 296
2024
Q4 		$33K Hold
2,500
– – 0.01% 286
2024
Q3 		$33.5K Hold
2,500
– – 0.01% 286
2024
Q2 		$28.9K Hold
2,500
– – 0.01% 298
2024
Q1 		$29.1K Hold
2,500
– – 0.01% 297
2023
Q4 		$31.2K Hold
2,500
– – 0.01% 283
2023
Q3 		$25.6K Hold
2,500
– – 0.01% 293
2023
Q2 		$26.5K Hold
2,500
– – 0.01% 302
2023
Q1 		$30.1K Hold
2,500
– – 0.01% 292
2022
Q4 		$35K Buy
+2,500
New +$36K 0.01% 268

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

Compass Wealth Management's NWBI Position: Q2 2025 in Review

Compass Wealth Management sold out of Northwest Bancshares (NWBI) in Q2 2025, closing a stake of 2,500 shares — an estimated $30.1K sold.

Compass Wealth Management first reported a position in NWBI in Q4 2022 and held it in 10 quarters. The position peaked at $35K in Q4 2022. 276 funds tracked by Wall St. Rank hold NWBI as of Q2 2025.

  • Compass Wealth Management reported no remaining Northwest Bancshares position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 2,500 Northwest Bancshares shares in Q2 2025, an estimated $30.1K.
  • Compass Wealth Management first reported a position in Northwest Bancshares in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Northwest Bancshares position peaked at $35K in Q4 2022.
  • 276 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.