First Trust Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8M | Buy |
4,238,376
+3,188,964
| +304% | +$40.1M | 0.04% | 547 |
|
|
2025
Q4 | $12.6M | Buy |
1,049,412
+28,224
| +3% | +$343K | 0.01% | 1016 |
|
|
2025
Q3 | $12.7M | Buy |
1,021,188
+213,934
| +27% | +$2.69M | 0.01% | 1034 |
|
|
2025
Q2 | $10.3M | Buy |
807,254
+104,400
| +15% | +$1.27M | 0.01% | 1075 |
|
|
2025
Q1 | $8.45M | Sell |
702,854
-20,436
| -3% | -$259K | 0.01% | 1108 |
|
|
2024
Q4 | $9.54M | Sell |
723,290
-58,320
| -7% | -$809K | 0.01% | 1073 |
|
|
2024
Q3 | $10.5M | Buy |
781,610
+53,842
| +7% | +$706K | 0.01% | 1026 |
|
|
2024
Q2 | $8.41M | Sell |
727,768
-210,461
| -22% | -$2.31M | 0.01% | 1076 |
|
|
2024
Q1 | $10.9M | Buy |
938,229
+21,117
| +2% | +$250K | 0.01% | 988 |
|
|
2023
Q4 | $11.4M | Sell |
917,112
-205,714
| -18% | -$2.29M | 0.01% | 957 |
|
|
2023
Q3 | $11.5M | Buy |
1,122,826
+36,200
| +3% | +$404K | 0.01% | 947 |
|
|
2023
Q2 | $11.5M | Buy |
1,086,626
+291,993
| +37% | +$3.24M | 0.01% | 965 |
|
|
2023
Q1 | $9.56M | Sell |
794,633
-15,852
| -2% | -$215K | 0.01% | 1002 |
|
|
2022
Q4 | $11.3M | Sell |
810,485
-76,102
| -9% | -$1.1M | 0.01% | 927 |
|
|
2022
Q3 | $12M | Buy |
886,587
+45,691
| +5% | +$636K | 0.02% | 896 |
|
|
2022
Q2 | $10.8M | Sell |
840,896
-124,243
| -13% | -$1.58M | 0.01% | 935 |
|
|
2022
Q1 | $13M | Buy |
965,139
+282,254
| +41% | +$3.98M | 0.01% | 960 |
|
|
2021
Q4 | $9.67M | Buy |
682,885
+27,579
| +4% | +$384K | 0.01% | 1075 |
|
|
2021
Q3 | $8.7M | Buy |
655,306
+152,027
| +30% | +$2M | 0.01% | 1048 |
|
|
2021
Q2 | $6.87M | Buy |
503,279
+49,203
| +11% | +$695K | 0.01% | 1143 |
|
|
2021
Q1 | $6.56M | Sell |
454,076
-237,795
| -34% | -$3.34M | 0.01% | 1094 |
|
|
2020
Q4 | $8.81M | Sell |
691,871
-280,285
| -29% | -$3.2M | 0.01% | 877 |
|
|
2020
Q3 | $8.94M | Buy |
972,156
+256,660
| +36% | +$2.54M | 0.01% | 776 |
|
|
2020
Q2 | $7.32M | Sell |
715,496
-3,137,126
| -81% | -$32.3M | 0.01% | 842 |
|
|
2020
Q1 | $44.6M | Buy |
3,852,622
+446,754
| +13% | +$6.51M | 0.1% | 309 |
|
|
2019
Q4 | $56.6M | Buy |
3,405,868
+790,649
| +30% | +$13.2M | 0.1% | 303 |
|
|
2019
Q3 | $42.9M | Buy |
2,615,219
+311,292
| +14% | +$5.2M | 0.08% | 360 |
|
|
2019
Q2 | $40.6M | Buy |
2,303,927
+278,500
| +14% | +$4.78M | 0.08% | 328 |
|
|
2019
Q1 | $34.4M | Buy |
2,025,427
+208,850
| +11% | +$3.7M | 0.07% | 366 |
|
|
2018
Q4 | $30.8M | Buy |
1,816,577
+96,684
| +6% | +$1.63M | 0.07% | 342 |
|
|
2018
Q3 | $29.8M | Buy |
1,719,893
+150,762
| +10% | +$2.72M | 0.06% | 425 |
|
|
2018
Q2 | $27.3M | Buy |
1,569,131
+71,534
| +5% | +$1.22M | 0.06% | 429 |
|
|
2018
Q1 | $24.8M | Sell |
1,497,597
-210,055
| -12% | -$3.53M | 0.06% | 447 |
|
|
2017
Q4 | $28.6M | Buy |
1,707,652
+71,151
| +4% | +$1.2M | 0.07% | 395 |
|
|
2017
Q3 | $28.3M | Buy |
1,636,501
+108,610
| +7% | +$1.72M | 0.07% | 334 |
|
|
2017
Q2 | $23.9M | Buy |
1,527,891
+180,318
| +13% | +$2.87M | 0.06% | 407 |
|
|
2017
Q1 | $22.7M | Buy |
1,347,573
+287,341
| +27% | +$5.04M | 0.06% | 412 |
|
|
2016
Q4 | $19.1M | Sell |
1,060,232
-80,958
| -7% | -$1.38M | 0.06% | 478 |
|
|
2016
Q3 | $17.9M | Buy |
1,141,190
+80,493
| +8% | +$1.22M | 0.05% | 501 |
|
|
2016
Q2 | $15.7M | Sell |
1,060,697
-67,625
| -6% | -$957K | 0.05% | 513 |
|
|
2016
Q1 | $15.2M | Buy |
1,128,322
+876,534
| +348% | +$11.2M | 0.05% | 490 |
|
|
2015
Q4 | $3.37M | Sell |
251,788
-285,080
| -53% | -$3.85M | 0.01% | 1133 |
|
|
2015
Q3 | $6.98M | Sell |
536,868
-107,992
| -17% | -$1.38M | 0.02% | 818 |
|
|
2015
Q2 | $8.27M | Buy |
644,860
+116,321
| +22% | +$1.43M | 0.02% | 849 |
|
|
2015
Q1 | $6.26M | Buy |
528,539
+78,203
| +17% | +$930K | 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% | +$641K | 0.01% | 1348 |
|
|
2014
Q2 | $1.7M | Buy |
125,466
+40,608
| +48% | +$557K | 0.01% | 1436 |
|
|
2014
Q1 | $1.24M | Sell |
84,858
-162,187
| -66% | -$2.34M | 0.01% | 1589 |
|
|
2013
Q4 | $3.65M | Buy |
247,045
+39,824
| +19% | +$567K | 0.02% | 1093 |
|
|
2013
Q3 | $2.74M | Sell |
207,221
-2,962
| -1% | -$40.8K | 0.01% | 1115 |
|
|
2013
Q2 | $2.84M | Buy |
+210,183
| New | +$2.63M | 0.02% | 1042 |
|
Other funds holding NWBI
VPM
VCM
