NBC Securities’s Northwest Bancshares NWBI Stock Holding History

NBC Securities’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
2024 Q1	–	Sell	-400	Closed	-$4K	–	2221
2023 Q4	$4K	Hold	400	–	–	﹤0.01%	1917
2023 Q3	$4K	Buy	+400	New	+$4.46K	﹤0.01%	1912

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

NBC Securities's NWBI Position: Q1 2024 in Review

NBC Securities sold out of Northwest Bancshares (NWBI) in Q1 2024, closing a stake of 400 shares — an estimated $4K sold.

NBC Securities first reported a position in NWBI in Q3 2023 and held it in 2 quarters. The position peaked at $4K in Q4 2023. 217 funds tracked by Wall St. Rank hold NWBI as of Q1 2024.

NBC Securities reported no remaining Northwest Bancshares position as of Q1 2024 after selling out during the quarter.
NBC Securities sold 400 Northwest Bancshares shares in Q1 2024, an estimated $4K.
NBC Securities first reported a position in Northwest Bancshares in Q3 2023 and held it in 2 quarters.
NBC Securities's Northwest Bancshares position peaked at $4K in Q4 2023.
217 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.