Cornerstone Advisors (Washington)’s Northwest Bancshares NWBI Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$3K	Buy	289 +41	+17%	+$405	﹤0.01%	551
2020 Q2	$3K	Sell	248 -139	-36%	-$1.43K	﹤0.01%	554
2020 Q1	$4K	Buy	+387	New	+$5.64K	﹤0.01%	524
2019 Q3	–	Sell	-190	Closed	-$3K	–	1199
2019 Q2	$3K	Hold	190	–	–	﹤0.01%	1046
2019 Q1	$3K	Buy	+190	New	+$3.37K	﹤0.01%	930
2016 Q1	–	Sell	-5,162	Closed	-$69K	–	910
2015 Q4	$69K	Hold	5,162	–	–	0.08%	142
2015 Q3	$67K	Hold	5,162	–	–	0.06%	152
2015 Q2	$66K	Hold	5,162	–	–	0.05%	150
2015 Q1	$61K	Hold	5,162	–	–	0.05%	170
2014 Q4	$65K	Buy	+5,162	New	+$64.7K	0.05%	163
2014 Q3	–	Sell	-37	Closed	-$1K	–	626
2014 Q2	$1K	Hold	37	–	–	﹤0.01%	587
2014 Q1	$1K	Buy	+37	New	+$534	﹤0.01%	516

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

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

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

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

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

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

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

Cornerstone Advisors (Washington)'s NWBI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Northwest Bancshares (NWBI) stake by 17% in Q3 2020, buying an estimated $405 and bringing the position to 289 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Cornerstone Advisors (Washington) first reported a position in NWBI in Q1 2014 and has held it in 12 quarters since. The position peaked at $69K in Q4 2015. 173 funds tracked by Wall St. Rank hold NWBI as of Q3 2020.

Cornerstone Advisors (Washington) held 289 shares of Northwest Bancshares worth $3K as of Q3 2020.
Cornerstone Advisors (Washington) bought 41 Northwest Bancshares shares in Q3 2020, an estimated $405.
Northwest Bancshares made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #551 holding.
Cornerstone Advisors (Washington) first reported a position in Northwest Bancshares in Q1 2014 and has held it in 12 quarters since.
Cornerstone Advisors (Washington)'s Northwest Bancshares position peaked at $69K in Q4 2015.
173 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.