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Northwest Bancshares’s Chipotle Mexican Grill CMG Stock Holding History

Northwest Bancshares’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,700
Closed -$331K – 186
2024
Q1 		$331K Buy
+5,700
New +$291K 0.05% 157

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Northwest Bancshares's CMG Position: Q2 2024 in Review

Northwest Bancshares sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 5,700 shares — an estimated $331K sold.

Northwest Bancshares first reported a position in CMG in Q1 2024 and held it in 1 quarter. The position peaked at $331K in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Northwest Bancshares reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Northwest Bancshares sold 5,700 Chipotle Mexican Grill shares in Q2 2024, an estimated $331K.
  • Northwest Bancshares first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 1 quarter.
  • Northwest Bancshares's Chipotle Mexican Grill position peaked at $331K in Q1 2024.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Northwest Bancshares's 13F filing for Q2 2024, filed 8 Aug 2024.