Holocene Advisors’s Northwest Bancshares NWBI Stock Holding History

Holocene 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
2021 Q3	–	Sell	-28,174	Closed	-$384K	–	925
2021 Q2	$384K	Sell	28,174 -101,970	-78%	-$1.44M	﹤0.01%	766
2021 Q1	$1.88M	Buy	+130,144	New	+$1.83M	0.01%	600
2020 Q2	–	Sell	-101,983	Closed	-$1.18M	–	726
2020 Q1	$1.18M	Buy	+101,983	New	+$1.49M	0.01%	388
2019 Q3	–	Sell	-34,437	Closed	-$606K	–	816
2019 Q2	$606K	Buy	34,437 +8,484	+33%	+$146K	0.01%	419
2019 Q1	$440K	Sell	25,953 -22,661	-47%	-$402K	0.01%	434
2018 Q4	$824K	Buy	48,614 +11,040	+29%	+$186K	0.01%	301
2018 Q3	$651K	Buy	37,574 +9,246	+33%	+$167K	0.01%	472
2018 Q2	$493K	Buy	28,328 +10,467	+59%	+$179K	0.01%	281
2018 Q1	$296K	Buy	+17,861	New	+$301K	0.01%	399

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Holocene Advisors's NWBI Position: Q3 2021 in Review

Holocene Advisors sold out of Northwest Bancshares (NWBI) in Q3 2021, closing a stake of 28,174 shares — an estimated $384K sold.

Holocene Advisors first reported a position in NWBI in Q1 2018 and held it in 9 quarters. The position peaked at $1.88M in Q1 2021. 185 funds tracked by Wall St. Rank hold NWBI as of Q3 2021.

Holocene Advisors reported no remaining Northwest Bancshares position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 28,174 Northwest Bancshares shares in Q3 2021, an estimated $384K.
Holocene Advisors first reported a position in Northwest Bancshares in Q1 2018 and held it in 9 quarters.
Holocene Advisors's Northwest Bancshares position peaked at $1.88M in Q1 2021.
185 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.