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Guggenheim Capital’s Northwest Bancshares NWBI Stock Holding History

Guggenheim Capital’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
2022
Q3 		– Sell
-127,941
Closed -$1.64M – 2004
2022
Q2 		$1.64M Buy
127,941
+116,509
+1,019% +$1.48M 0.01% 980
2022
Q1 		$155K Buy
+11,432
New +$161K ﹤0.01% 2074
2020
Q1 		– Sell
-13,266
Closed -$221K – 1954
2019
Q4 		$221K Sell
13,266
-16,873
-56% -$282K ﹤0.01% 1954
2019
Q3 		$494K Sell
30,139
-20,828
-41% -$348K ﹤0.01% 1622
2019
Q2 		$898K Sell
50,967
-15,504
-23% -$266K 0.01% 1397
2019
Q1 		$1.13M Sell
66,471
-13,738
-17% -$244K 0.01% 1322
2018
Q4 		$1.36M Buy
80,209
+11,380
+17% +$192K 0.01% 1237
2018
Q3 		$1.19M Buy
68,829
+18,635
+37% +$336K 0.01% 1522
2018
Q2 		$872K Buy
50,194
+14,756
+42% +$252K 0.01% 1672
2018
Q1 		$587K Buy
35,438
+14,774
+71% +$249K ﹤0.01% 2320
2017
Q4 		$346K Buy
+20,664
New +$347K ﹤0.01% 2457
2017
Q1 		– Sell
-75,125
Closed -$1.35M – 2906
2016
Q4 		$1.35M Sell
75,125
-7,179
-9% -$123K ﹤0.01% 1962
2016
Q3 		$1.29M Sell
82,304
-5,916
-7% -$89.9K ﹤0.01% 1920
2016
Q2 		$1.31M Sell
88,220
-10,915
-11% -$155K ﹤0.01% 1854
2016
Q1 		$1.34M Sell
99,135
-9,749
-9% -$124K ﹤0.01% 1849
2015
Q4 		$1.46M Buy
108,884
+1,631
+2% +$22K ﹤0.01% 1845
2015
Q3 		$1.4M Buy
107,253
+24,412
+29% +$311K ﹤0.01% 1876
2015
Q2 		$1.06M Buy
82,841
+60,668
+274% +$748K ﹤0.01% 2187
2015
Q1 		$263K Buy
22,173
+7,941
+56% +$94.4K ﹤0.01% 2728
2014
Q4 		$178K Buy
14,232
+868
+6% +$10.9K ﹤0.01% 2807
2014
Q3 		$162K Buy
+13,364
New +$169K ﹤0.01% 2852
2014
Q1 		– Sell
-274,628
Closed -$4.06M – 3340
2013
Q4 		$4.06M Buy
274,628
+262,941
+2,250% +$3.74M 0.01% 1221
2013
Q3 		$155K Buy
+11,687
New +$161K ﹤0.01% 2771

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital's NWBI Position: Q3 2022 in Review

Guggenheim Capital sold out of Northwest Bancshares (NWBI) in Q3 2022, closing a stake of 127,941 shares — an estimated $1.64M sold.

Guggenheim Capital first reported a position in NWBI in Q3 2013 and held it in 23 quarters. The position peaked at $4.06M in Q4 2013. 212 funds tracked by Wall St. Rank hold NWBI as of Q3 2022.

  • Guggenheim Capital reported no remaining Northwest Bancshares position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 127,941 Northwest Bancshares shares in Q3 2022, an estimated $1.64M.
  • Guggenheim Capital first reported a position in Northwest Bancshares in Q3 2013 and held it in 23 quarters.
  • Guggenheim Capital's Northwest Bancshares position peaked at $4.06M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.