Fieldpoint Private Securities’s Northwest Bancshares NWBI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-800	Closed	-$11K	–	1635
2022 Q1	$11K	Hold	800	–	–	﹤0.01%	1054
2021 Q4	$11K	Buy	800 +545	+214%	+$7.58K	﹤0.01%	1059
2021 Q3	$3K	Hold	255	–	–	﹤0.01%	1390
2021 Q2	$3K	Sell	255 -40	-14%	-$565	﹤0.01%	1335
2021 Q1	$4K	Buy	295 +75	+34%	+$1.05K	﹤0.01%	1262
2020 Q4	$3K	Buy	+220	New	+$2.51K	﹤0.01%	1256

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

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

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

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

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

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

Fieldpoint Private Securities's NWBI Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Northwest Bancshares (NWBI) in Q2 2022, closing a stake of 800 shares — an estimated $11K sold.

Fieldpoint Private Securities first reported a position in NWBI in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 198 funds tracked by Wall St. Rank hold NWBI as of Q2 2022.

Fieldpoint Private Securities reported no remaining Northwest Bancshares position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 800 Northwest Bancshares shares in Q2 2022, an estimated $11K.
Fieldpoint Private Securities first reported a position in Northwest Bancshares in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Northwest Bancshares position peaked at $11K in Q1 2022.
198 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.