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Ellevest Inc’s Northwest Bancshares NWBI Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-77
Closed -$1.08K – 2016
2022
Q4 		$1.08K Hold
77
– – ﹤0.01% 1508
2022
Q3 		$1K Hold
77
– – ﹤0.01% 1491
2022
Q2 		$1K Sell
77
-1,292
-94% -$16.5K ﹤0.01% 1294
2022
Q1 		$18K Buy
1,369
+1,117
+443% +$15.8K ﹤0.01% 764
2021
Q4 		$4K Hold
252
– – ﹤0.01% 1062
2021
Q3 		$3K Buy
252
+20
+9% +$263 ﹤0.01% 1073
2021
Q2 		$3K Hold
232
– – ﹤0.01% 980
2021
Q1 		$3K Hold
232
– – ﹤0.01% 1002
2020
Q4 		$3K Buy
+232
New +$2.65K ﹤0.01% 920
2020
Q2 		– Sell
-61
Closed -$1K – 1272
2020
Q1 		$1K Buy
61
+10
+20% +$146 ﹤0.01% 940
2019
Q4 		$1K Buy
+51
New +$852 ﹤0.01% 831

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellevest Inc's NWBI Position: Q1 2023 in Review

Ellevest Inc sold out of Northwest Bancshares (NWBI) in Q1 2023, closing a stake of 77 shares — an estimated $1.08K sold.

Ellevest Inc first reported a position in NWBI in Q4 2019 and held it in 11 quarters. The position peaked at $18K in Q1 2022. 212 funds tracked by Wall St. Rank hold NWBI as of Q1 2023.

  • Ellevest Inc reported no remaining Northwest Bancshares position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 77 Northwest Bancshares shares in Q1 2023, an estimated $1.08K.
  • Ellevest Inc first reported a position in Northwest Bancshares in Q4 2019 and held it in 11 quarters.
  • Ellevest Inc's Northwest Bancshares position peaked at $18K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.