DCM
NWBI icon

Dupont Capital Management’s Northwest Bancshares NWBI Stock Holding History

Dupont 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
2020
Q4 		– Sell
-27,373
Closed -$252K – 1378
2020
Q3 		$252K Sell
27,373
-47,094
-63% -$465K 0.01% 1044
2020
Q2 		$761K Sell
74,467
-6,648
-8% -$68.5K 0.02% 615
2020
Q1 		$939K Buy
+81,115
New +$1.18M 0.02% 473

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's NWBI Position: Q4 2020 in Review

Dupont Capital Management sold out of Northwest Bancshares (NWBI) in Q4 2020, closing a stake of 27,373 shares — an estimated $252K sold.

Dupont Capital Management first reported a position in NWBI in Q1 2020 and held it in 3 quarters. The position peaked at $939K in Q1 2020. 175 funds tracked by Wall St. Rank hold NWBI as of Q4 2020.

  • Dupont Capital Management reported no remaining Northwest Bancshares position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 27,373 Northwest Bancshares shares in Q4 2020, an estimated $252K.
  • Dupont Capital Management first reported a position in Northwest Bancshares in Q1 2020 and held it in 3 quarters.
  • Dupont Capital Management's Northwest Bancshares position peaked at $939K in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.