Northwest Bancshares’s CDW CDW Stock Holding History

Northwest Bancshares’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,701	Closed	-$323K	–	222
2020 Q3	$323K	Sell	2,701 -429	-14%	-$49.1K	0.08%	166
2020 Q2	$364K	Hold	3,130	–	–	0.1%	158
2020 Q1	$292K	Hold	3,130	–	–	0.15%	96
2019 Q4	$447K	Hold	3,130	–	–	0.17%	89
2019 Q3	$386K	Hold	3,130	–	–	0.16%	94
2019 Q2	$347K	Hold	3,130	–	–	0.15%	103
2019 Q1	$302K	Hold	3,130	–	–	0.13%	113
2018 Q4	$254K	Sell	3,130 -410	-12%	-$35.3K	0.12%	112
2018 Q3	$315K	Hold	3,540	–	–	0.14%	113
2018 Q2	$286K	Sell	3,540 -220	-6%	-$17K	0.12%	122
2018 Q1	$264K	Buy	+3,760	New	+$274K	0.11%	126

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Bancshares's CDW Position: Q4 2020 in Review

Northwest Bancshares sold out of CDW (CDW) in Q4 2020, closing a stake of 2,701 shares — an estimated $323K sold.

Northwest Bancshares first reported a position in CDW in Q1 2018 and held it in 11 quarters. The position peaked at $447K in Q4 2019. 704 funds tracked by Wall St. Rank hold CDW as of Q4 2020.

Northwest Bancshares reported no remaining CDW position as of Q4 2020 after selling out during the quarter.
Northwest Bancshares sold 2,701 CDW shares in Q4 2020, an estimated $323K.
Northwest Bancshares first reported a position in CDW in Q1 2018 and held it in 11 quarters.
Northwest Bancshares's CDW position peaked at $447K in Q4 2019.
704 funds tracked by Wall St. Rank held CDW as of Q4 2020.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.