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Corient Capital Partners’s Northwest Bancshares NWBI Stock Holding History

Corient Capital Partners’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
Q2 		– Sell
-13,440
Closed -$182K – 732
2022
Q1 		$182K Buy
13,440
+1,474
+12% +$20.8K 0.01% 693
2021
Q4 		$169K Buy
11,966
+378
+3% +$5.26K 0.01% 677
2021
Q3 		$154K Buy
11,588
+402
+4% +$5.28K 0.01% 661
2021
Q2 		$153K Buy
+11,186
New +$158K 0.01% 644

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Corient Capital Partners's NWBI Position: Q2 2022 in Review

Corient Capital Partners sold out of Northwest Bancshares (NWBI) in Q2 2022, closing a stake of 13,440 shares — an estimated $182K sold.

Corient Capital Partners first reported a position in NWBI in Q2 2021 and held it in 4 quarters. The position peaked at $182K in Q1 2022. 198 funds tracked by Wall St. Rank hold NWBI as of Q2 2022.

  • Corient Capital Partners reported no remaining Northwest Bancshares position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 13,440 Northwest Bancshares shares in Q2 2022, an estimated $182K.
  • Corient Capital Partners first reported a position in Northwest Bancshares in Q2 2021 and held it in 4 quarters.
  • Corient Capital Partners's Northwest Bancshares position peaked at $182K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.