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Diversified Trust’s Northwest Bancshares NWBI Stock Holding History

Diversified Trust’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
2025
Q3 		– Sell
-30,024
Closed -$384K – 1044
2025
Q2 		$384K Hold
30,024
– – 0.01% 675
2025
Q1 		$361K Buy
30,024
+11,121
+59% +$141K 0.01% 672
2024
Q4 		$249K Buy
18,903
+1
+0% +$14 0.01% 793
2024
Q3 		$253K Buy
18,902
+2,281
+14% +$29.9K 0.01% 775
2024
Q2 		$192K Buy
16,621
+1,585
+11% +$17.4K 0.01% 790
2024
Q1 		$175K Buy
+15,036
New +$178K 0.01% 763

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Trust's NWBI Position: Q3 2025 in Review

Diversified Trust sold out of Northwest Bancshares (NWBI) in Q3 2025, closing a stake of 30,024 shares — an estimated $384K sold.

Diversified Trust first reported a position in NWBI in Q1 2024 and held it in 6 quarters. The position peaked at $384K in Q2 2025. 292 funds tracked by Wall St. Rank hold NWBI as of Q3 2025.

  • Diversified Trust reported no remaining Northwest Bancshares position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 30,024 Northwest Bancshares shares in Q3 2025, an estimated $384K.
  • Diversified Trust first reported a position in Northwest Bancshares in Q1 2024 and held it in 6 quarters.
  • Diversified Trust's Northwest Bancshares position peaked at $384K in Q2 2025.
  • 292 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.