Dean Capital Management’s Northwest Bancshares NWBI Stock Holding History

Dean Capital 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
2021 Q2	–	Sell	-70,068	Closed	-$1.01M	–	82
2021 Q1	$1.01M	Sell	70,068 -2,104	-3%	-$29.6K	0.68%	64
2020 Q4	$919K	Buy	72,172 +31,442	+77%	+$359K	0.54%	61
2020 Q3	$375K	Buy	40,730 +5,830	+17%	+$57.6K	0.39%	124
2020 Q2	$357K	Hold	34,900	–	–	0.42%	118
2020 Q1	$404K	Sell	34,900 -3,290	-9%	-$47.9K	0.6%	100
2019 Q4	$635K	Sell	38,190 -36,200	-49%	-$605K	0.6%	103
2019 Q3	$1.22M	Hold	74,390	–	–	1.26%	11
2019 Q2	$1.31M	Hold	74,390	–	–	1.36%	4
2019 Q1	$1.26M	Sell	74,390 -66,136	-47%	-$1.17M	2.12%	7
2018 Q4	$2.38M	Buy	140,526 +12,145	+9%	+$205K	1.94%	16
2018 Q3	$2.22M	Sell	128,381 -9,369	-7%	-$169K	1.56%	27
2018 Q2	$2.4M	Sell	137,750 -53,165	-28%	-$907K	1.57%	29
2018 Q1	$3.16M	Buy	190,915 +59,185	+45%	+$996K	1.56%	31
2017 Q4	$2.2M	Buy	+131,730	New	+$2.22M	1.04%	61

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Dean Capital Management's NWBI Position: Q2 2021 in Review

Dean Capital Management sold out of Northwest Bancshares (NWBI) in Q2 2021, closing a stake of 70,068 shares — an estimated $1.01M sold.

Dean Capital Management first reported a position in NWBI in Q4 2017 and held it in 14 quarters. The position peaked at $3.16M in Q1 2018. 188 funds tracked by Wall St. Rank hold NWBI as of Q2 2021.

Dean Capital Management reported no remaining Northwest Bancshares position as of Q2 2021 after selling out during the quarter.
Dean Capital Management sold 70,068 Northwest Bancshares shares in Q2 2021, an estimated $1.01M.
Dean Capital Management first reported a position in Northwest Bancshares in Q4 2017 and held it in 14 quarters.
Dean Capital Management's Northwest Bancshares position peaked at $3.16M in Q1 2018.
188 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2021.

Based on Dean Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.