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Disciplined Investments’s Northwest Bancshares NWBI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-10
Closed -$106 – 1083
2023
Q2 		$106 Sell
10
-2
-17% -$22 ﹤0.01% 1593
2023
Q1 		$144 Buy
12
+1
+9% +$14 ﹤0.01% 1537
2022
Q4 		$154 Buy
11
+1
+10% +$14 ﹤0.01% 1474
2022
Q3 		$0 Buy
10
+5
+100% +$70 ﹤0.01% 1490
2022
Q2 		$0 Buy
5
+1
+25% +$13 ﹤0.01% 1514
2022
Q1 		$0 Buy
+4
New +$56 ﹤0.01% 1535

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Disciplined Investments's NWBI Position: Q3 2023 in Review

Disciplined Investments sold out of Northwest Bancshares (NWBI) in Q3 2023, closing a stake of 10 shares — an estimated $106 sold.

Disciplined Investments first reported a position in NWBI in Q1 2022 and held it in 6 quarters. The position peaked at $154 in Q4 2022. 208 funds tracked by Wall St. Rank hold NWBI as of Q3 2023.

  • Disciplined Investments reported no remaining Northwest Bancshares position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 10 Northwest Bancshares shares in Q3 2023, an estimated $106.
  • Disciplined Investments first reported a position in Northwest Bancshares in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Northwest Bancshares position peaked at $154 in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.