First Mercantile Trust’s Northwest Bancshares NWBI Stock Holding History

First Mercantile Trust’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
2021 Q3	$85K	Sell	6,382 -97	-1%	-$1.27K	0.01%	705
2021 Q2	$88K	Sell	6,479 -1,060	-14%	-$15K	0.01%	721
2021 Q1	$109K	Sell	7,539 -1,392	-16%	-$19.6K	0.01%	654
2020 Q4	$114K	Sell	8,931 -430	-5%	-$4.9K	0.01%	646
2020 Q3	$110K	Sell	9,361 -1,350	-13%	-$13.3K	0.01%	647
2020 Q2	$110K	Buy	10,711 +380	+4%	+$3.92K	0.01%	630
2020 Q1	$120K	Sell	10,331 -90	-0.9%	-$1.31K	0.02%	505
2019 Q4	$173K	Sell	10,421 -350	-3%	-$5.85K	0.02%	512
2019 Q3	$177K	Buy	10,771 +160	+2%	+$2.67K	0.02%	518
2019 Q2	$187K	Sell	10,611 -1,730	-14%	-$29.7K	0.02%	470
2019 Q1	$209K	Sell	12,341 -1,340	-10%	-$23.8K	0.05%	438
2018 Q4	$232K	Sell	13,681 -1,060	-7%	-$17.9K	0.06%	387
2018 Q3	$255K	Sell	14,741 -450	-3%	-$8.11K	0.05%	434
2018 Q2	$264K	Sell	15,191 -440	-3%	-$7.51K	0.05%	415
2018 Q1	$259K	Sell	15,631 -150	-1%	-$2.52K	0.05%	419
2017 Q4	$264K	Sell	15,781 -5,660	-26%	-$95.2K	0.05%	454
2017 Q3	$370K	Hold	21,441	–	–	0.07%	378
2017 Q2	$335K	Sell	21,441 -14,539	-40%	-$232K	0.06%	408
2017 Q1	$606K	Sell	35,980 -540	-1%	-$9.46K	0.09%	292
2016 Q4	$658K	Buy	+36,520	New	+$623K	0.1%	257

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Mercantile Trust's NWBI Position: Q3 2021 in Review

First Mercantile Trust reduced its Northwest Bancshares (NWBI) stake by 1.5% in Q3 2021, selling an estimated $1.27K and leaving 6,382 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #705.

First Mercantile Trust first reported a position in NWBI in Q4 2016 and has held it in 20 quarters since. The position peaked at $658K in Q4 2016. 185 funds tracked by Wall St. Rank hold NWBI as of Q3 2021.

First Mercantile Trust held 6,382 shares of Northwest Bancshares worth $85K as of Q3 2021.
First Mercantile Trust sold 97 Northwest Bancshares shares in Q3 2021, an estimated $1.27K.
Northwest Bancshares made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #705 holding.
First Mercantile Trust first reported a position in Northwest Bancshares in Q4 2016 and has held it in 20 quarters since.
First Mercantile Trust's Northwest Bancshares position peaked at $658K in Q4 2016.
185 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.