Martingale Asset Management’s Northwest Bancshares NWBI Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-232,754	Closed	-$2.88M	–	823
2025 Q3	$2.88M	Sell	232,754 -28,363	-11%	-$357K	0.07%	236
2025 Q2	$3.34M	Buy	261,117 +126,668	+94%	+$1.54M	0.08%	196
2025 Q1	$1.62M	Buy	134,449 +54,477	+68%	+$690K	0.04%	351
2024 Q4	$1.05M	Sell	79,972 -5,918	-7%	-$82.1K	0.03%	467
2024 Q3	$1.15M	Buy	+85,890	New	+$1.13M	0.03%	426
2023 Q4	–	Sell	-10,000	Closed	-$102K	–	831
2023 Q3	$102K	Sell	10,000 -18,560	-65%	-$207K	﹤0.01%	767
2023 Q2	$303K	Hold	28,560	–	–	0.01%	698
2023 Q1	$344K	Sell	28,560 -2,407	-8%	-$32.6K	0.01%	687
2022 Q4	$433K	Sell	30,967 -12,009	-28%	-$173K	0.01%	648
2022 Q3	$581K	Buy	42,976 +1,278	+3%	+$17.8K	0.01%	586
2022 Q2	$534K	Buy	41,698 +12,200	+41%	+$155K	0.01%	629
2022 Q1	$399K	Hold	29,498	–	–	0.01%	681
2021 Q4	$418K	Sell	29,498 -4,200	-12%	-$58.4K	0.01%	680
2021 Q3	$448K	Sell	33,698 -15,140	-31%	-$199K	0.01%	687
2021 Q2	$667K	Buy	48,838 +13,500	+38%	+$191K	0.01%	515
2021 Q1	$512K	Buy	35,338 +14,305	+68%	+$201K	0.01%	600
2020 Q4	$269K	Sell	21,033 -157,164	-88%	-$1.79M	﹤0.01%	765
2020 Q3	$1.64M	Sell	178,197 -202,660	-53%	-$2M	0.02%	479
2020 Q2	$3.9M	Buy	380,857 +43,328	+13%	+$446K	0.05%	365
2020 Q1	$3.91M	Sell	337,529 -45,600	-12%	-$664K	0.05%	348
2019 Q4	$6.37M	Hold	383,129	–	–	0.07%	314
2019 Q3	$6.28M	Sell	383,129 -12,700	-3%	-$212K	0.06%	331
2019 Q2	$6.97M	Buy	395,829 +1,800	+0.5%	+$30.9K	0.07%	292
2019 Q1	$6.69M	Buy	394,029 +68,000	+21%	+$1.21M	0.07%	290
2018 Q4	$5.52M	Buy	326,029 +71,500	+28%	+$1.21M	0.07%	292
2018 Q3	$4.41M	Hold	254,529	–	–	0.05%	343
2018 Q2	$4.43M	Buy	254,529 +10,800	+4%	+$184K	0.05%	348
2018 Q1	$4.04M	Sell	243,729 -13,000	-5%	-$219K	0.05%	349
2017 Q4	$4.3M	Sell	256,729 -32,800	-11%	-$552K	0.06%	328
2017 Q3	$5M	Sell	289,529 -100	-0%	-$1.59K	0.07%	305
2017 Q2	$4.52M	Hold	289,629	–	–	0.06%	315
2017 Q1	$4.88M	Buy	289,629 +3,300	+1%	+$57.8K	0.07%	300
2016 Q4	$5.16M	Buy	286,329 +21,000	+8%	+$358K	0.07%	316
2016 Q3	$4.17M	Buy	265,329 +205,700	+345%	+$3.13M	0.06%	326
2016 Q2	$885K	Sell	59,629 -1,000	-2%	-$14.2K	0.01%	545
2016 Q1	$820K	Sell	60,629 -13,574	-18%	-$173K	0.02%	554
2015 Q4	$994K	Buy	74,203 +2,898	+4%	+$39.1K	0.02%	493
2015 Q3	$928K	Sell	71,305 -2,897	-4%	-$37K	0.02%	503
2015 Q2	$953K	Sell	74,202 -2,900	-4%	-$35.8K	0.02%	528
2015 Q1	$915K	Sell	77,102 -2,799	-4%	-$33.3K	0.02%	556
2014 Q4	$1M	Buy	79,901 +11,000	+16%	+$138K	0.03%	529
2014 Q3	$834K	Sell	68,901 -700	-1%	-$8.85K	0.03%	549
2014 Q2	$945K	Hold	69,601	–	–	0.03%	535
2014 Q1	$1.02M	Sell	69,601 -500	-0.7%	-$7.22K	0.03%	492
2013 Q4	$1.04M	Buy	70,101 +1,650	+2%	+$23.5K	0.04%	528
2013 Q3	$905K	Hold	68,451	–	–	0.03%	559
2013 Q2	$925K	Buy	+68,451	New	+$856K	0.03%	524

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's NWBI Position: Q4 2025 in Review

Martingale Asset Management sold out of Northwest Bancshares (NWBI) in Q4 2025, closing a stake of 232,754 shares — an estimated $2.88M sold.

Martingale Asset Management first reported a position in NWBI in Q2 2013 and held it in 47 quarters. The position peaked at $6.97M in Q2 2019. 300 funds tracked by Wall St. Rank hold NWBI as of Q4 2025.

Martingale Asset Management reported no remaining Northwest Bancshares position as of Q4 2025 after selling out during the quarter.
Martingale Asset Management sold 232,754 Northwest Bancshares shares in Q4 2025, an estimated $2.88M.
Martingale Asset Management first reported a position in Northwest Bancshares in Q2 2013 and held it in 47 quarters.
Martingale Asset Management's Northwest Bancshares position peaked at $6.97M in Q2 2019.
300 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.