D.A. Davidson & Co’s Northwest Bancshares NWBI Stock Holding History

D.A. Davidson & Co’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
2023 Q2	–	Sell	-66,510	Closed	-$800K	–	1407
2023 Q1	$800K	Buy	66,510 +12,353	+23%	+$168K	0.01%	752
2022 Q4	$757K	Buy	54,157 +7,108	+15%	+$102K	0.01%	715
2022 Q3	$636K	Buy	47,049 +8,312	+21%	+$116K	0.01%	737
2022 Q2	$496K	Buy	+38,737	New	+$493K	0.01%	827
2014 Q3	–	Sell	-654	Closed	-$8K	–	2153
2014 Q2	$8K	Hold	654	–	–	﹤0.01%	1844
2014 Q1	$9K	Sell	654 -163	-20%	-$2.35K	﹤0.01%	1824
2013 Q4	$12K	Buy	+817	New	+$11.6K	﹤0.01%	1677

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

D.A. Davidson & Co's NWBI Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 66,510 shares — an estimated $800K sold.

D.A. Davidson & Co first reported a position in NWBI in Q4 2013 and held it in 7 quarters. The position peaked at $800K in Q1 2023. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.

D.A. Davidson & Co reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
D.A. Davidson & Co sold 66,510 Northwest Bancshares shares in Q2 2023, an estimated $800K.
D.A. Davidson & Co first reported a position in Northwest Bancshares in Q4 2013 and held it in 7 quarters.
D.A. Davidson & Co's Northwest Bancshares position peaked at $800K in Q1 2023.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.