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Next Financial Group’s Northwest Bancshares NWBI Stock Holding History

Next 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
Q4 		$296K Sell
20,900
-900
-4% -$12.5K 0.02% 736
2021
Q3 		$290K Hold
21,800
– – 0.02% 678
2021
Q2 		$297K Sell
21,800
-100
-0.5% -$1.41K 0.02% 685
2021
Q1 		$316K Buy
21,900
+4,000
+22% +$56.3K 0.03% 610
2020
Q4 		$228K Hold
17,900
– – 0.02% 666
2020
Q3 		$165K Buy
17,900
+7,272
+68% +$71.8K 0.02% 688
2020
Q2 		$109K Buy
10,628
+1,500
+16% +$15.5K 0.01% 577
2020
Q1 		$106K Buy
9,128
+2,400
+36% +$35K 0.01% 743
2019
Q4 		$112K Hold
6,728
– – 0.01% 897
2019
Q3 		$110K Hold
6,728
– – 0.01% 872
2019
Q2 		$118K Buy
6,728
+6,628
+6,628% +$114K 0.01% 853
2019
Q1 		$2K Buy
+100
New +$1.77K ﹤0.01% 1474
2017
Q4 		– Sell
-525
Closed -$9K – 1018
2017
Q3 		$9K Hold
525
– – ﹤0.01% 1255
2017
Q2 		$8K Hold
525
– – ﹤0.01% 1408
2017
Q1 		$8K Hold
525
– – ﹤0.01% 1362
2016
Q4 		$9K Buy
+525
New +$8.96K ﹤0.01% 1699

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Next Financial Group's NWBI Position: Q4 2021 in Review

Next Financial Group reduced its Northwest Bancshares (NWBI) stake by 4.1% in Q4 2021, selling an estimated $12.5K and leaving 20,900 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #736.

Next Financial Group first reported a position in NWBI in Q4 2016 and has held it in 16 quarters since. The position peaked at $316K in Q1 2021. 192 funds tracked by Wall St. Rank hold NWBI as of Q4 2021.

  • Next Financial Group held 20,900 shares of Northwest Bancshares worth $296K as of Q4 2021.
  • Next Financial Group sold 900 Northwest Bancshares shares in Q4 2021, an estimated $12.5K.
  • Northwest Bancshares made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #736 holding.
  • Next Financial Group first reported a position in Northwest Bancshares in Q4 2016 and has held it in 16 quarters since.
  • Next Financial Group's Northwest Bancshares position peaked at $316K in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.