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Dean Investment Associates’s Northwest Bancshares NWBI Stock Holding History

Dean Investment Associates’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
-78,153
Closed -$1.13M – 238
2021
Q1 		$1.13M Sell
78,153
-7,837
-9% -$110K 0.21% 197
2020
Q4 		$1.1M Buy
85,990
+1,035
+1% +$11.8K 0.23% 192
2020
Q3 		$782K Sell
84,955
-277,731
-77% -$2.74M 0.19% 196
2020
Q2 		$3.71M Sell
362,686
-95,564
-21% -$985K 0.89% 21
2020
Q1 		$5.3M Buy
458,250
+29,604
+7% +$431K 1.13% 7
2019
Q4 		$7.13M Sell
428,646
-227,995
-35% -$3.81M 1.12% 9
2019
Q3 		$10.8M Sell
656,641
-30,002
-4% -$501K 1.58% 2
2019
Q2 		$12.1M Buy
686,643
+3,503
+0.5% +$60.1K 1.74% 1
2019
Q1 		$11.6M Buy
683,140
+234,982
+52% +$4.17M 1.68% 2
2018
Q4 		$7.59M Buy
448,158
+34,589
+8% +$584K 1.21% 4
2018
Q3 		$7.16M Buy
413,569
+15,964
+4% +$288K 1% 15
2018
Q2 		$6.91M Sell
397,605
-12,189
-3% -$208K 1.02% 18
2018
Q1 		$6.79M Buy
409,794
+142,635
+53% +$2.4M 1% 21
2017
Q4 		$4.47M Buy
267,159
+203,459
+319% +$3.42M 0.68% 61
2017
Q3 		$1.1M Buy
+63,700
New +$1.01M 0.17% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Dean Investment Associates's NWBI Position: Q2 2021 in Review

Dean Investment Associates sold out of Northwest Bancshares (NWBI) in Q2 2021, closing a stake of 78,153 shares — an estimated $1.13M sold.

Dean Investment Associates first reported a position in NWBI in Q3 2017 and held it in 15 quarters. The position peaked at $12.1M in Q2 2019. 188 funds tracked by Wall St. Rank hold NWBI as of Q2 2021.

  • Dean Investment Associates reported no remaining Northwest Bancshares position as of Q2 2021 after selling out during the quarter.
  • Dean Investment Associates sold 78,153 Northwest Bancshares shares in Q2 2021, an estimated $1.13M.
  • Dean Investment Associates first reported a position in Northwest Bancshares in Q3 2017 and held it in 15 quarters.
  • Dean Investment Associates's Northwest Bancshares position peaked at $12.1M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2021.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.