Mascoma Wealth Management’s Northwest Bancshares NWBI Stock Holding History

Mascoma Wealth 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
2019 Q3	$493K	Sell	30,055 -7,400	-20%	-$124K	0.31%	46
2019 Q2	$660K	Buy	37,455 +13,700	+58%	+$235K	0.41%	38
2019 Q1	$403K	Buy	23,755 +3,150	+15%	+$55.9K	0.27%	48
2018 Q4	$349K	Buy	20,605 +6,500	+46%	+$110K	0.27%	48
2018 Q3	$244K	Sell	14,105 -12,745	-47%	-$230K	0.16%	68
2018 Q2	$467K	Buy	26,850 +2,710	+11%	+$46.2K	0.33%	39
2018 Q1	$400K	Buy	24,140 +3,210	+15%	+$54K	0.26%	45
2017 Q4	$354K	Buy	20,930 +8,350	+66%	+$140K	0.22%	48
2017 Q3	$217K	Buy	+12,580	New	+$200K	0.14%	69

Other funds holding NWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mascoma Wealth Management's NWBI Position: Q3 2019 in Review

Mascoma Wealth Management reduced its Northwest Bancshares (NWBI) stake by 20% in Q3 2019, selling an estimated $124K and leaving 30,055 shares worth $493K. The position accounts for 0.31% of the portfolio, ranked #46.

Mascoma Wealth Management first reported a position in NWBI in Q3 2017 and has held it in 9 quarters since. The position peaked at $660K in Q2 2019. 194 funds tracked by Wall St. Rank hold NWBI as of Q3 2019.

Mascoma Wealth Management held 30,055 shares of Northwest Bancshares worth $493K as of Q3 2019.
Mascoma Wealth Management sold 7,400 Northwest Bancshares shares in Q3 2019, an estimated $124K.
Northwest Bancshares made up 0.31% of Mascoma Wealth Management's portfolio in Q3 2019, its #46 holding.
Mascoma Wealth Management first reported a position in Northwest Bancshares in Q3 2017 and has held it in 9 quarters since.
Mascoma Wealth Management's Northwest Bancshares position peaked at $660K in Q2 2019.
194 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.