Northwest Bancshares’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Northwest Bancshares’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,103	Closed	-$662K	–	205
2021 Q4	$662K	Sell	6,103 -2,522	-29%	-$273K	0.13%	123
2021 Q3	$944K	Sell	8,625 -1,884	-18%	-$206K	0.22%	102
2021 Q2	$1.16M	Sell	10,509 -2,389	-19%	-$260K	0.26%	92
2021 Q1	$1.4M	Sell	12,898 -3,785	-23%	-$411K	0.33%	78
2020 Q4	$1.82M	Sell	16,683 -13,363	-44%	-$1.42M	0.47%	65
2020 Q3	$3.13M	Buy	30,046 +178	+0.6%	+$18.6K	0.81%	45
2020 Q2	$3.02M	Buy	+29,868	New	+$2.97M	0.82%	41

Other funds holding JNK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northwest Bancshares's JNK Position: Q1 2022 in Review

Northwest Bancshares sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 6,103 shares — an estimated $662K sold.

Northwest Bancshares first reported a position in JNK in Q2 2020 and held it in 7 quarters. The position peaked at $3.13M in Q3 2020. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

Northwest Bancshares reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Northwest Bancshares sold 6,103 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $662K.
Northwest Bancshares first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and held it in 7 quarters.
Northwest Bancshares's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.13M in Q3 2020.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.