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Infrastructure Capital Advisors’s Northwest Bancshares NWBI Stock Holding History

Infrastructure Capital 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
2022
Q4 		– Sell
-10,840
Closed -$146K – 93
2022
Q3 		$146K Buy
+10,840
New +$151K ﹤0.01% 79

Other funds holding NWBI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Infrastructure Capital Advisors's NWBI Position: Q4 2022 in Review

Infrastructure Capital Advisors sold out of Northwest Bancshares (NWBI) in Q4 2022, closing a stake of 10,840 shares — an estimated $146K sold.

Infrastructure Capital Advisors first reported a position in NWBI in Q3 2022 and held it in 1 quarter. The position peaked at $146K in Q3 2022. 224 funds tracked by Wall St. Rank hold NWBI as of Q4 2022.

  • Infrastructure Capital Advisors reported no remaining Northwest Bancshares position as of Q4 2022 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 10,840 Northwest Bancshares shares in Q4 2022, an estimated $146K.
  • Infrastructure Capital Advisors first reported a position in Northwest Bancshares in Q3 2022 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Northwest Bancshares position peaked at $146K in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.