Northwest Bancshares’s Factset FDS Stock Holding History

Northwest Bancshares’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-642	Closed	-$253K	–	220
2021 Q3	$253K	Sell	642 -15	-2%	-$5.45K	0.06%	211
2021 Q2	$220K	Buy	+657	New	+$215K	0.05%	226
2021 Q1	–	Sell	-642	Closed	-$213K	–	239
2020 Q4	$213K	Hold	642	–	–	0.05%	212
2020 Q3	$215K	Sell	642 -92	-13%	-$31.8K	0.06%	212
2020 Q2	$241K	Buy	+734	New	+$212K	0.07%	197
2019 Q3	–	Sell	-734	Closed	-$210K	–	142
2019 Q2	$210K	Buy	+734	New	+$203K	0.09%	139

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwest Bancshares's FDS Position: Q4 2021 in Review

Northwest Bancshares sold out of Factset (FDS) in Q4 2021, closing a stake of 642 shares — an estimated $253K sold.

Northwest Bancshares first reported a position in FDS in Q2 2019 and held it in 6 quarters. The position peaked at $253K in Q3 2021. 694 funds tracked by Wall St. Rank hold FDS as of Q4 2021.

Northwest Bancshares reported no remaining Factset position as of Q4 2021 after selling out during the quarter.
Northwest Bancshares sold 642 Factset shares in Q4 2021, an estimated $253K.
Northwest Bancshares first reported a position in Factset in Q2 2019 and held it in 6 quarters.
Northwest Bancshares's Factset position peaked at $253K in Q3 2021.
694 funds tracked by Wall St. Rank held Factset as of Q4 2021.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.