Glen Harbor Capital Management’s Northwest Bancshares NWBI Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$263K	Hold	16,048	–	–	0.01%	928
2019 Q2	$283K	Hold	16,048	–	–	0.01%	911
2019 Q1	$272K	Buy	16,048 +672	+4%	+$11.9K	0.01%	896
2018 Q4	$260K	Hold	15,376	–	–	0.01%	868
2018 Q3	$266K	Buy	15,376 +1,264	+9%	+$22.8K	0.01%	961
2018 Q2	$245K	Hold	14,112	–	–	0.01%	907
2018 Q1	$234K	Buy	14,112 +2,560	+22%	+$43.1K	0.01%	918
2017 Q4	$193K	Buy	11,552 +1,568	+16%	+$26.4K	﹤0.01%	989
2017 Q3	$172K	Buy	9,984 +784	+9%	+$12.4K	﹤0.01%	964
2017 Q2	$144K	Buy	9,200 +3,264	+55%	+$52K	﹤0.01%	965
2017 Q1	$100K	Buy	5,936 +176	+3%	+$3.08K	﹤0.01%	942
2016 Q4	$104K	Buy	+5,760	New	+$98.3K	﹤0.01%	896

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Glen Harbor Capital Management's NWBI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Northwest Bancshares (NWBI) position steady in Q3 2019 at 16,048 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #928.

Glen Harbor Capital Management first reported a position in NWBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $283K in Q2 2019. 194 funds tracked by Wall St. Rank hold NWBI as of Q3 2019.

Glen Harbor Capital Management held 16,048 shares of Northwest Bancshares worth $263K as of Q3 2019.
Glen Harbor Capital Management left its Northwest Bancshares share count unchanged in Q3 2019.
Northwest Bancshares made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #928 holding.
Glen Harbor Capital Management first reported a position in Northwest Bancshares in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Northwest Bancshares position peaked at $283K in Q2 2019.
194 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.