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Northwest Bancshares’s State Street STT Stock Holding History

Northwest Bancshares’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,583
Closed -$277K – 198
2024
Q1 		$277K Hold
3,583
– – 0.04% 177
2023
Q4 		$278K Sell
3,583
-355
-9% -$24.7K 0.05% 154
2023
Q3 		$264K Sell
3,938
-312
-7% -$22K 0.05% 167
2023
Q2 		$311K Sell
4,250
-175
-4% -$12.6K 0.06% 152
2023
Q1 		$335K Sell
4,425
-85
-2% -$7.16K 0.06% 146
2022
Q4 		$350K Hold
4,510
– – 0.07% 145
2022
Q3 		$274K Hold
4,510
– – 0.06% 153
2022
Q2 		$278K Sell
4,510
-378
-8% -$26.7K 0.06% 154
2022
Q1 		$426K Hold
4,888
– – 0.08% 148
2021
Q4 		$455K Hold
4,888
– – 0.09% 147
2021
Q3 		$414K Sell
4,888
-200
-4% -$17.4K 0.09% 155
2021
Q2 		$419K Sell
5,088
-15
-0.3% -$1.27K 0.1% 154
2021
Q1 		$429K Hold
5,103
– – 0.1% 154
2020
Q4 		$371K Hold
5,103
– – 0.1% 153
2020
Q3 		$303K Hold
5,103
– – 0.08% 177
2020
Q2 		$324K Hold
5,103
– – 0.09% 170
2020
Q1 		$272K Hold
5,103
– – 0.14% 101
2019
Q4 		$404K Hold
5,103
– – 0.16% 93
2019
Q3 		$302K Sell
5,103
-400
-7% -$22.2K 0.12% 112
2019
Q2 		$308K Buy
5,503
+312
+6% +$19.4K 0.13% 109
2019
Q1 		$342K Hold
5,191
– – 0.15% 106
2018
Q4 		$327K Sell
5,191
-300
-5% -$21.5K 0.16% 98
2018
Q3 		$460K Sell
5,491
-250
-4% -$22K 0.2% 94
2018
Q2 		$534K Sell
5,741
-200
-3% -$19.8K 0.23% 91
2018
Q1 		$592K Sell
5,941
-33
-0.6% -$3.46K 0.24% 87
2017
Q4 		$583K Buy
+5,974
New +$571K 0.24% 85

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northwest Bancshares's STT Position: Q2 2024 in Review

Northwest Bancshares sold out of State Street (STT) in Q2 2024, closing a stake of 3,583 shares — an estimated $277K sold.

Northwest Bancshares first reported a position in STT in Q4 2017 and held it in 26 quarters. The position peaked at $592K in Q1 2018. 903 funds tracked by Wall St. Rank hold STT as of Q2 2024.

  • Northwest Bancshares reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
  • Northwest Bancshares sold 3,583 State Street shares in Q2 2024, an estimated $277K.
  • Northwest Bancshares first reported a position in State Street in Q4 2017 and held it in 26 quarters.
  • Northwest Bancshares's State Street position peaked at $592K in Q1 2018.
  • 903 funds tracked by Wall St. Rank held State Street as of Q2 2024.

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