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Northwest Bancshares’s International Paper IP Stock Holding History

Northwest Bancshares’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,659
Closed -$201K – 187
2024
Q2 		$201K Sell
4,659
-1,054
-18% -$42.8K 0.03% 180
2024
Q1 		$223K Sell
5,713
-57
-1% -$2.07K 0.04% 193
2023
Q4 		$209K Sell
5,770
-275
-5% -$9.61K 0.04% 169
2023
Q3 		$214K Buy
+6,045
New +$206K 0.04% 180
2023
Q1 		– Sell
-6,059
Closed -$210K – 185
2022
Q4 		$210K Buy
+6,059
New +$210K 0.04% 172
2022
Q3 		– Sell
-6,255
Closed -$262K – 184
2022
Q2 		$262K Sell
6,255
-56
-0.9% -$2.6K 0.06% 157
2022
Q1 		$291K Sell
6,311
-552
-8% -$25.4K 0.06% 170
2021
Q4 		$322K Sell
6,863
-588
-8% -$29K 0.06% 172
2021
Q3 		$395K Buy
7,451
+119
+2% +$6.62K 0.09% 158
2021
Q2 		$426K Sell
7,332
-245
-3% -$14K 0.1% 153
2021
Q1 		$388K Sell
7,577
-142
-2% -$6.91K 0.09% 161
2020
Q4 		$363K Sell
7,719
-1,911
-20% -$85.5K 0.09% 155
2020
Q3 		$370K Sell
9,630
-1,888
-16% -$66.7K 0.1% 152
2020
Q2 		$384K Buy
+11,518
New +$367K 0.1% 152
2020
Q1 		– Sell
-4,669
Closed -$204K – 136
2019
Q4 		$204K Buy
+4,669
New +$196K 0.08% 137
2019
Q2 		– Sell
-4,774
Closed -$209K – 145
2019
Q1 		$209K Buy
+4,774
New +$207K 0.09% 138
2018
Q4 		– Sell
-4,919
Closed -$229K – 133
2018
Q3 		$229K Buy
4,919
+4
+0.1% +$198 0.1% 139
2018
Q2 		$242K Sell
4,915
-228
-4% -$11.6K 0.1% 132
2018
Q1 		$260K Sell
5,143
-105
-2% -$5.83K 0.11% 128
2017
Q4 		$288K Buy
+5,248
New +$282K 0.12% 117

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwest Bancshares's IP Position: Q3 2024 in Review

Northwest Bancshares sold out of International Paper (IP) in Q3 2024, closing a stake of 4,659 shares — an estimated $201K sold.

Northwest Bancshares first reported a position in IP in Q4 2017 and held it in 20 quarters. The position peaked at $426K in Q2 2021. 873 funds tracked by Wall St. Rank hold IP as of Q3 2024.

  • Northwest Bancshares reported no remaining International Paper position as of Q3 2024 after selling out during the quarter.
  • Northwest Bancshares sold 4,659 International Paper shares in Q3 2024, an estimated $201K.
  • Northwest Bancshares first reported a position in International Paper in Q4 2017 and held it in 20 quarters.
  • Northwest Bancshares's International Paper position peaked at $426K in Q2 2021.
  • 873 funds tracked by Wall St. Rank held International Paper as of Q3 2024.

Based on Northwest Bancshares's 13F filing for Q3 2024, filed 8 Nov 2024.