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Exchange Traded Concepts’s Northwest Bancshares NWBI Stock Holding History

Exchange Traded Concepts’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
-98,884
Closed -$1.05M – 1451
2023
Q2 		$1.05M Sell
98,884
-1,452
-1% -$16.1K 0.03% 384
2023
Q1 		$1.21M Buy
100,336
+55,546
+124% +$753K 0.03% 298
2022
Q4 		$626K Buy
44,790
+1,220
+3% +$17.6K 0.02% 441
2022
Q3 		$589K Buy
+43,570
New +$606K 0.02% 391
2020
Q3 		– Sell
-29,367
Closed -$300K – 965
2020
Q2 		$300K Buy
+29,367
New +$303K 0.05% 378

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

Exchange Traded Concepts's NWBI Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Northwest Bancshares (NWBI) in Q3 2023, closing a stake of 98,884 shares — an estimated $1.05M sold.

Exchange Traded Concepts first reported a position in NWBI in Q2 2020 and held it in 5 quarters. The position peaked at $1.21M in Q1 2023. 208 funds tracked by Wall St. Rank hold NWBI as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Northwest Bancshares position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 98,884 Northwest Bancshares shares in Q3 2023, an estimated $1.05M.
  • Exchange Traded Concepts first reported a position in Northwest Bancshares in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Northwest Bancshares position peaked at $1.21M in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.