Macquarie Group
NWBI icon

Macquarie Group’s Northwest Bancshares NWBI Stock Holding History

Macquarie 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 		– Sell
-16,536
Closed -$230K – 2141
2022
Q2 		$212K Sell
16,536
-12,468
-43% -$159K ﹤0.01% 1703
2022
Q1 		$392 Buy
29,004
+27,164
+1,476% +$384K ﹤0.01% 1702
2021
Q4 		$26K Hold
1,840
– – ﹤0.01% 2342
2021
Q3 		$24K Hold
1,840
– – ﹤0.01% 2416
2021
Q2 		$25K Hold
1,840
– – ﹤0.01% 2319
2021
Q1 		$27K Sell
1,840
-872
-32% -$12.3K ﹤0.01% 2219
2020
Q4 		$35K Hold
2,712
– – ﹤0.01% 2117
2020
Q3 		$25K Hold
2,712
– – ﹤0.01% 2123
2020
Q2 		$28K Buy
+2,712
New +$27.9K ﹤0.01% 2077

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's NWBI Position: Q3 2022 in Review

Macquarie Group sold out of Northwest Bancshares (NWBI) in Q3 2022, closing a stake of 16,536 shares — an estimated $230K sold.

Macquarie Group first reported a position in NWBI in Q2 2020 and held it in 9 quarters. The position peaked at $212K in Q2 2022. 212 funds tracked by Wall St. Rank hold NWBI as of Q3 2022.

  • Macquarie Group reported no remaining Northwest Bancshares position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 16,536 Northwest Bancshares shares in Q3 2022, an estimated $230K.
  • Macquarie Group first reported a position in Northwest Bancshares in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Northwest Bancshares position peaked at $212K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2022.

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