Northwest Bancshares’s AstraZeneca AZN Stock Holding History

Northwest Bancshares’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,690	Closed	-$228K	–	203
2023 Q4	$228K	Sell	1,690 -33	-2%	-$4.29K	0.04%	163
2023 Q3	$233K	Sell	1,723 -1	-0.1%	-$137	0.04%	174
2023 Q2	$247K	Sell	1,724 -536	-24%	-$78.9K	0.04%	170
2023 Q1	$314K	Sell	2,260 -98	-4%	-$13.2K	0.06%	154
2022 Q4	$320K	Sell	2,358 -54	-2%	-$6.77K	0.06%	150
2022 Q3	$264K	Sell	2,412 -77	-3%	-$9.77K	0.06%	155
2022 Q2	$329K	Sell	2,489 -228	-8%	-$29.9K	0.07%	144
2022 Q1	$360K	Sell	2,717 -46	-2%	-$5.52K	0.07%	158
2021 Q4	$322K	Sell	2,763 -187	-6%	-$22K	0.06%	171
2021 Q3	$354K	Sell	2,950 -112	-4%	-$13K	0.08%	168
2021 Q2	$367K	Buy	3,062 +41	+1%	+$4.5K	0.08%	165
2021 Q1	$300K	Sell	3,021 -75	-2%	-$7.54K	0.07%	187
2020 Q4	$309K	Buy	3,096 +163	+6%	+$17.3K	0.08%	170
2020 Q3	$321K	Sell	2,933 -513	-15%	-$57.1K	0.08%	167
2020 Q2	$364K	Buy	+3,446	New	+$356K	0.1%	157

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return