JMF
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Johnson Midwest Financial’s Northwest Bancshares NWBI Stock Holding History

Johnson Midwest Financial’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
2023
Q3 		$12K Buy
1,178
+20
+2% +$223 0.03% 188
2023
Q2 		$12.3K Buy
1,158
+21
+2% +$233 0.01% 188
2023
Q1 		$13.7K Buy
1,137
+16
+1% +$217 0.02% 176
2022
Q4 		$16K Buy
1,121
+15
+1% +$216 0.06% 162
2022
Q3 		$15 Buy
1,106
+1
+0.1% +$14 0.06% 160
2022
Q2 		$14K Buy
1,105
+2
+0.2% +$25 0.02% 160
2022
Q1 		$15K Buy
1,103
+2
+0.2% +$28 0.02% 148
2021
Q4 		$16K Buy
1,101
+501
+84% +$6.97K 0.01% 148
2021
Q3 		$8K Buy
600
+100
+20% +$1.31K 0.01% 198
2021
Q2 		$7K Buy
+500
New +$7.06K 0.01% 190

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
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
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

Johnson Midwest Financial's NWBI Position: Q3 2023 in Review

Johnson Midwest Financial increased its Northwest Bancshares (NWBI) stake by 1.7% in Q3 2023, buying an estimated $223 and bringing the position to 1,178 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #188.

Johnson Midwest Financial first reported a position in NWBI in Q2 2021 and has held it in 10 quarters since. The position peaked at $16K in Q4 2022. 208 funds tracked by Wall St. Rank hold NWBI as of Q3 2023.

  • Johnson Midwest Financial held 1,178 shares of Northwest Bancshares worth $12K as of Q3 2023.
  • Johnson Midwest Financial bought 20 Northwest Bancshares shares in Q3 2023, an estimated $223.
  • Northwest Bancshares made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #188 holding.
  • Johnson Midwest Financial first reported a position in Northwest Bancshares in Q2 2021 and has held it in 10 quarters since.
  • Johnson Midwest Financial's Northwest Bancshares position peaked at $16K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.