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InceptionR’s Northwest Bancshares NWBI Stock Holding History

InceptionR’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
2024
Q2 		– Sell
-16,149
Closed -$188K – 780
2024
Q1 		$188K Buy
+16,149
New +$191K 0.05% 519
2023
Q4 		– Sell
-10,703
Closed -$109K – 486
2023
Q3 		$109K Buy
+10,703
New +$119K 0.06% 365

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InceptionR's NWBI Position: Q2 2024 in Review

InceptionR sold out of Northwest Bancshares (NWBI) in Q2 2024, closing a stake of 16,149 shares — an estimated $188K sold.

InceptionR first reported a position in NWBI in Q3 2023 and held it in 2 quarters. The position peaked at $188K in Q1 2024. 220 funds tracked by Wall St. Rank hold NWBI as of Q2 2024.

  • InceptionR reported no remaining Northwest Bancshares position as of Q2 2024 after selling out during the quarter.
  • InceptionR sold 16,149 Northwest Bancshares shares in Q2 2024, an estimated $188K.
  • InceptionR first reported a position in Northwest Bancshares in Q3 2023 and held it in 2 quarters.
  • InceptionR's Northwest Bancshares position peaked at $188K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2024.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.