JC
NWBI icon

Jentner Corp’s Northwest Bancshares NWBI Stock Holding History

Jentner Corp’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
2025
Q2 		$959K Sell
75,000
-5,000
-6% -$60.7K 0.26% 23
2025
Q1 		$962K Hold
80,000
– – 0.29% 22
2024
Q4 		$1.06M Hold
80,000
– – 0.31% 22
2024
Q3 		$1.07M Sell
80,000
-3,819
-5% -$50.1K 0.33% 20
2024
Q2 		$968K Sell
83,819
-4,500
-5% -$49.5K 0.32% 22
2024
Q1 		$1.03M Buy
+88,319
New +$1.05M 0.36% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jentner Corp's NWBI Position: Q2 2025 in Review

Jentner Corp reduced its Northwest Bancshares (NWBI) stake by 6.3% in Q2 2025, selling an estimated $60.7K and leaving 75,000 shares worth $959K. The position accounts for 0.26% of the portfolio, ranked #23.

Jentner Corp first reported a position in NWBI in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q3 2024. 276 funds tracked by Wall St. Rank hold NWBI as of Q2 2025.

  • Jentner Corp held 75,000 shares of Northwest Bancshares worth $959K as of Q2 2025.
  • Jentner Corp sold 5,000 Northwest Bancshares shares in Q2 2025, an estimated $60.7K.
  • Northwest Bancshares made up 0.26% of Jentner Corp's portfolio in Q2 2025, its #23 holding.
  • Jentner Corp first reported a position in Northwest Bancshares in Q1 2024 and has held it in 6 quarters since.
  • Jentner Corp's Northwest Bancshares position peaked at $1.07M in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.