Franklin Street Advisors’s Northwest Bancshares NWBI Stock Holding History

Franklin Street Advisors’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
2020 Q2	–	Sell	-13,000	Closed	-$150K	–	141
2020 Q1	$150K	Hold	13,000	–	–	0.02%	129
2019 Q4	$216K	Hold	13,000	–	–	0.03%	142
2019 Q3	$213K	Hold	13,000	–	–	0.03%	142
2019 Q2	$229K	Hold	13,000	–	–	0.03%	140
2019 Q1	$221K	Buy	+13,000	New	+$231K	0.03%	141

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Franklin Street Advisors's NWBI Position: Q2 2020 in Review

Franklin Street Advisors sold out of Northwest Bancshares (NWBI) in Q2 2020, closing a stake of 13,000 shares — an estimated $150K sold.

Franklin Street Advisors first reported a position in NWBI in Q1 2019 and held it in 5 quarters. The position peaked at $229K in Q2 2019. 176 funds tracked by Wall St. Rank hold NWBI as of Q2 2020.

Franklin Street Advisors reported no remaining Northwest Bancshares position as of Q2 2020 after selling out during the quarter.
Franklin Street Advisors sold 13,000 Northwest Bancshares shares in Q2 2020, an estimated $150K.
Franklin Street Advisors first reported a position in Northwest Bancshares in Q1 2019 and held it in 5 quarters.
Franklin Street Advisors's Northwest Bancshares position peaked at $229K in Q2 2019.
176 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2020.

Based on Franklin Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.