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Northwest Bancshares’s Celanese CE Stock Holding History

Northwest Bancshares’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,401
Closed -$552K – 174
2023
Q3 		$552K Sell
4,401
-40,338
-90% -$4.96M 0.11% 112
2023
Q2 		$5.18M Buy
44,739
+3,662
+9% +$397K 0.94% 33
2023
Q1 		$4.47M Buy
41,077
+136
+0.3% +$15.7K 0.86% 40
2022
Q4 		$4.19M Buy
40,941
+11,804
+41% +$1.17M 0.84% 42
2022
Q3 		$2.63M Buy
29,137
+771
+3% +$84.7K 0.61% 51
2022
Q2 		$3.34M Buy
28,366
+473
+2% +$67.9K 0.75% 42
2022
Q1 		$3.98M Buy
27,893
+465
+2% +$71K 0.77% 46
2021
Q4 		$4.61M Sell
27,428
-954
-3% -$155K 0.91% 41
2021
Q3 		$4.28M Buy
28,382
+167
+0.6% +$25.7K 0.97% 39
2021
Q2 		$4.28M Sell
28,215
-633
-2% -$101K 0.97% 39
2021
Q1 		$4.32M Sell
28,848
-998
-3% -$137K 1.02% 34
2020
Q4 		$3.88M Sell
29,846
-1,753
-6% -$218K 0.99% 40
2020
Q3 		$3.4M Buy
31,599
+3,451
+12% +$344K 0.88% 33
2020
Q2 		$2.43M Buy
28,148
+635
+2% +$52.9K 0.66% 59
2020
Q1 		$2.02M Buy
27,513
+1,946
+8% +$193K 1% 43
2019
Q4 		$3.15M Buy
25,567
+52
+0.2% +$6.4K 1.22% 36
2019
Q3 		$3.12M Buy
25,515
+1,240
+5% +$140K 1.29% 26
2019
Q2 		$2.62M Buy
+24,275
New +$2.51M 1.1% 42

Other funds holding CE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwest Bancshares's CE Position: Q4 2023 in Review

Northwest Bancshares sold out of Celanese (CE) in Q4 2023, closing a stake of 4,401 shares — an estimated $552K sold.

Northwest Bancshares first reported a position in CE in Q2 2019 and held it in 18 quarters. The position peaked at $5.18M in Q2 2023. 643 funds tracked by Wall St. Rank hold CE as of Q4 2023.

  • Northwest Bancshares reported no remaining Celanese position as of Q4 2023 after selling out during the quarter.
  • Northwest Bancshares sold 4,401 Celanese shares in Q4 2023, an estimated $552K.
  • Northwest Bancshares first reported a position in Celanese in Q2 2019 and held it in 18 quarters.
  • Northwest Bancshares's Celanese position peaked at $5.18M in Q2 2023.
  • 643 funds tracked by Wall St. Rank held Celanese as of Q4 2023.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.