Kestra Private Wealth Services’s Northwest Bancshares NWBI Stock Holding History

Kestra Private Wealth Services’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 Q3	–	Sell	-12,265	Closed	-$157K	–	1729
2025 Q2	$157K	Hold	12,265	–	–	﹤0.01%	1527
2025 Q1	$147K	Hold	12,265	–	–	﹤0.01%	1426
2024 Q4	$162K	Hold	12,265	–	–	﹤0.01%	1335
2024 Q3	$164K	Hold	12,265	–	–	﹤0.01%	1286
2024 Q2	$142K	Hold	12,265	–	–	﹤0.01%	1269
2024 Q1	$143K	Hold	12,265	–	–	﹤0.01%	1223
2023 Q4	$153K	Hold	12,265	–	–	﹤0.01%	1120
2023 Q3	$125K	Buy	+12,265	New	+$137K	﹤0.01%	1069
2022 Q4	–	Sell	-12,265	Closed	-$166K	–	958
2022 Q3	$166K	Buy	12,265 +166	+1%	+$2.31K	0.01%	807
2022 Q2	$155K	Buy	12,099 +195	+2%	+$2.48K	0.01%	825
2022 Q1	$161K	Buy	11,904 +168	+1%	+$2.37K	0.01%	900
2021 Q4	$166K	Buy	11,736 +161	+1%	+$2.24K	0.01%	933
2021 Q3	$154K	Buy	+11,575	New	+$152K	0.01%	880

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Private Wealth Services's NWBI Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of Northwest Bancshares (NWBI) in Q3 2025, closing a stake of 12,265 shares — an estimated $157K sold.

Kestra Private Wealth Services first reported a position in NWBI in Q3 2021 and held it in 13 quarters. The position peaked at $166K in Q3 2022. 292 funds tracked by Wall St. Rank hold NWBI as of Q3 2025.

Kestra Private Wealth Services reported no remaining Northwest Bancshares position as of Q3 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 12,265 Northwest Bancshares shares in Q3 2025, an estimated $157K.
Kestra Private Wealth Services first reported a position in Northwest Bancshares in Q3 2021 and held it in 13 quarters.
Kestra Private Wealth Services's Northwest Bancshares position peaked at $166K in Q3 2022.
292 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.