First Trust Advisors’s Northwest Bancshares NWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
807,254
+104,400
+15% +$1.33M 0.01% 1075
2025
Q1
$8.45M Sell
702,854
-20,436
-3% -$246K 0.01% 1108
2024
Q4
$9.54M Sell
723,290
-58,320
-7% -$769K 0.01% 1073
2024
Q3
$10.5M Buy
781,610
+53,842
+7% +$720K 0.01% 1026
2024
Q2
$8.41M Sell
727,768
-210,461
-22% -$2.43M 0.01% 1076
2024
Q1
$10.9M Buy
938,229
+21,117
+2% +$246K 0.01% 988
2023
Q4
$11.4M Sell
917,112
-205,714
-18% -$2.57M 0.01% 957
2023
Q3
$11.5M Buy
1,122,826
+36,200
+3% +$370K 0.01% 947
2023
Q2
$11.5M Buy
1,086,626
+291,993
+37% +$3.1M 0.01% 965
2023
Q1
$9.56M Sell
794,633
-15,852
-2% -$191K 0.01% 1002
2022
Q4
$11.3M Sell
810,485
-76,102
-9% -$1.06M 0.01% 927
2022
Q3
$12M Buy
886,587
+45,691
+5% +$617K 0.02% 896
2022
Q2
$10.8M Sell
840,896
-124,243
-13% -$1.59M 0.01% 935
2022
Q1
$13M Buy
965,139
+282,254
+41% +$3.81M 0.01% 960
2021
Q4
$9.67M Buy
682,885
+27,579
+4% +$391K 0.01% 1075
2021
Q3
$8.7M Buy
655,306
+152,027
+30% +$2.02M 0.01% 1048
2021
Q2
$6.87M Buy
503,279
+49,203
+11% +$671K 0.01% 1143
2021
Q1
$6.56M Sell
454,076
-237,795
-34% -$3.44M 0.01% 1094
2020
Q4
$8.81M Sell
691,871
-280,285
-29% -$3.57M 0.01% 877
2020
Q3
$8.94M Buy
972,156
+256,660
+36% +$2.36M 0.01% 776
2020
Q2
$7.32M Sell
715,496
-3,137,126
-81% -$32.1M 0.01% 842
2020
Q1
$44.6M Buy
3,852,622
+446,754
+13% +$5.17M 0.1% 309
2019
Q4
$56.6M Buy
3,405,868
+790,649
+30% +$13.1M 0.1% 303
2019
Q3
$42.9M Buy
2,615,219
+311,292
+14% +$5.1M 0.08% 360
2019
Q2
$40.6M Buy
2,303,927
+278,500
+14% +$4.9M 0.08% 328
2019
Q1
$34.4M Buy
2,025,427
+208,850
+11% +$3.54M 0.07% 366
2018
Q4
$30.8M Buy
1,816,577
+96,684
+6% +$1.64M 0.07% 342
2018
Q3
$29.8M Buy
1,719,893
+150,762
+10% +$2.61M 0.06% 425
2018
Q2
$27.3M Buy
1,569,131
+71,534
+5% +$1.24M 0.06% 429
2018
Q1
$24.8M Sell
1,497,597
-210,055
-12% -$3.48M 0.06% 447
2017
Q4
$28.6M Buy
1,707,652
+71,151
+4% +$1.19M 0.07% 395
2017
Q3
$28.3M Buy
1,636,501
+108,610
+7% +$1.88M 0.07% 334
2017
Q2
$23.9M Buy
1,527,891
+180,318
+13% +$2.81M 0.06% 407
2017
Q1
$22.7M Buy
1,347,573
+287,341
+27% +$4.84M 0.06% 412
2016
Q4
$19.1M Sell
1,060,232
-80,958
-7% -$1.46M 0.06% 478
2016
Q3
$17.9M Buy
1,141,190
+80,493
+8% +$1.26M 0.05% 501
2016
Q2
$15.7M Sell
1,060,697
-67,625
-6% -$1M 0.05% 513
2016
Q1
$15.2M Buy
1,128,322
+876,534
+348% +$11.8M 0.05% 490
2015
Q4
$3.37M Sell
251,788
-285,080
-53% -$3.82M 0.01% 1133
2015
Q3
$6.98M Sell
536,868
-107,992
-17% -$1.4M 0.02% 818
2015
Q2
$8.27M Buy
644,860
+116,321
+22% +$1.49M 0.02% 849
2015
Q1
$6.26M Buy
528,539
+78,203
+17% +$927K 0.02% 955
2014
Q4
$5.64M Buy
450,336
+274,154
+156% +$3.44M 0.02% 988
2014
Q3
$2.13M Buy
176,182
+50,716
+40% +$614K 0.01% 1348
2014
Q2
$1.7M Buy
125,466
+40,608
+48% +$551K 0.01% 1436
2014
Q1
$1.24M Sell
84,858
-162,187
-66% -$2.37M 0.01% 1589
2013
Q4
$3.65M Buy
247,045
+39,824
+19% +$589K 0.02% 1093
2013
Q3
$2.74M Sell
207,221
-2,962
-1% -$39.1K 0.01% 1115
2013
Q2
$2.84M Buy
+210,183
New +$2.84M 0.02% 1042