Ergoteles’s Northwest Bancshares NWBI Stock Holding History

Ergoteles’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 Q2	–	Sell	-87,093	Closed	-$1.05M	–	1360
2023 Q1	$1.05M	Buy	+87,093	New	+$1.18M	0.04%	480
2022 Q4	–	Sell	-22,518	Closed	-$304K	–	1755
2022 Q3	$304K	Buy	+22,518	New	+$313K	0.01%	969
2021 Q2	–	Sell	-26,583	Closed	-$384K	–	1630
2021 Q1	$384K	Buy	+26,583	New	+$374K	0.01%	536

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's NWBI Position: Q2 2023 in Review

Ergoteles sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 87,093 shares — an estimated $1.05M sold.

Ergoteles first reported a position in NWBI in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q1 2023. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.

Ergoteles reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 87,093 Northwest Bancshares shares in Q2 2023, an estimated $1.05M.
Ergoteles first reported a position in Northwest Bancshares in Q1 2021 and held it in 3 quarters.
Ergoteles's Northwest Bancshares position peaked at $1.05M in Q1 2023.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.