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Confluence Wealth Services’s Northwest Bancshares NWBI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-2,600
Closed -$36K – 855
2021
Q4 		$36K Buy
+2,600
New +$36.2K 0.01% 562

Other funds holding NWBI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Confluence Wealth Services's NWBI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Northwest Bancshares (NWBI) in Q1 2022, closing a stake of 2,600 shares — an estimated $36K sold.

Confluence Wealth Services first reported a position in NWBI in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 196 funds tracked by Wall St. Rank hold NWBI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Northwest Bancshares position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,600 Northwest Bancshares shares in Q1 2022, an estimated $36K.
  • Confluence Wealth Services first reported a position in Northwest Bancshares in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Northwest Bancshares position peaked at $36K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.