Jefferies Group’s Northwest Bancshares NWBI Stock Holding History

Jefferies Group’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	$413K	Buy	+30,546	New	+$425K	﹤0.01%	1105
2021 Q3	–	Sell	-93,600	Closed	-$1.28M	–	1927
2021 Q2	$1.28M	Buy	+93,600	New	+$1.32M	0.01%	902
2019 Q4	–	Sell	-10,040	Closed	-$165K	–	2855
2019 Q3	$165K	Buy	+10,040	New	+$168K	﹤0.01%	2423
2018 Q3	–	Sell	-10,179	Closed	-$177K	–	2653
2018 Q2	$177K	Buy	+10,179	New	+$174K	﹤0.01%	2057
2017 Q4	–	Sell	-11,006	Closed	-$190K	–	2709
2017 Q3	$190K	Sell	11,006 -20,529	-65%	-$326K	﹤0.01%	2084
2017 Q2	$492K	Buy	31,535 +10,681	+51%	+$170K	﹤0.01%	1616
2017 Q1	$351K	Buy	20,854 +9,040	+77%	+$158K	﹤0.01%	1756
2016 Q4	$213K	Buy	+11,814	New	+$202K	﹤0.01%	1895
2015 Q3	–	Sell	-7,978	Closed	-$102K	–	2801
2015 Q2	$102K	Buy	+7,978	New	+$98.4K	﹤0.01%	2211
2014 Q2	–	Sell	-15,096	Closed	-$220K	–	2289
2014 Q1	$220K	Buy	+15,096	New	+$218K	﹤0.01%	1691

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Jefferies Group's NWBI Position: Q3 2022 in Review

Jefferies Group opened a new position in Northwest Bancshares (NWBI) in Q3 2022: 30,546 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NWBI as recently as Q2 2021.

Jefferies Group first reported a position in NWBI in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.28M in Q2 2021. 212 funds tracked by Wall St. Rank hold NWBI as of Q3 2022.

Jefferies Group held 30,546 shares of Northwest Bancshares worth $413K as of Q3 2022.
Northwest Bancshares was a new Jefferies Group position in Q3 2022.
Northwest Bancshares made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1105 holding.
Jefferies Group first reported a position in Northwest Bancshares in Q1 2014 and has held it in 10 quarters since.
Jefferies Group's Northwest Bancshares position peaked at $1.28M in Q2 2021.
212 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.