MFG
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Magnus Financial Group’s Northwest Bancshares NWBI Stock Holding History

Magnus Financial 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
2021
Q1 		– Sell
-14,845
Closed -$189K – 321
2020
Q4 		$189K Sell
14,845
-2,870
-16% -$32.7K 0.02% 319
2020
Q3 		$163K Buy
+17,715
New +$175K 0.02% 276
2020
Q2 		– Sell
-26,726
Closed -$309K – 734
2020
Q1 		$309K Buy
26,726
+16,215
+154% +$236K 0.04% 260
2019
Q4 		$175K Sell
10,511
-786
-7% -$13.1K 0.03% 521
2019
Q3 		$185K Sell
11,297
-3,745
-25% -$62.5K 0.03% 463
2019
Q2 		$265K Hold
15,042
– – 0.05% 319
2019
Q1 		$255K Sell
15,042
-2,840
-16% -$50.4K 0.05% 314
2018
Q4 		$303K Buy
+17,882
New +$302K 0.08% 179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Magnus Financial Group's NWBI Position: Q1 2021 in Review

Magnus Financial Group sold out of Northwest Bancshares (NWBI) in Q1 2021, closing a stake of 14,845 shares — an estimated $189K sold.

Magnus Financial Group first reported a position in NWBI in Q4 2018 and held it in 8 quarters. The position peaked at $309K in Q1 2020. 198 funds tracked by Wall St. Rank hold NWBI as of Q1 2021.

  • Magnus Financial Group reported no remaining Northwest Bancshares position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 14,845 Northwest Bancshares shares in Q1 2021, an estimated $189K.
  • Magnus Financial Group first reported a position in Northwest Bancshares in Q4 2018 and held it in 8 quarters.
  • Magnus Financial Group's Northwest Bancshares position peaked at $309K in Q1 2020.
  • 198 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.