Northwest Bancshares’s AT&T T Stock Holding History

Northwest Bancshares’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,548	Closed	-$233K	–	214
2021 Q4	$233K	Sell	12,548 -71,347	-85%	-$1.33M	0.05%	196
2021 Q3	$1.71M	Sell	83,895 -7,882	-9%	-$166K	0.39%	65
2021 Q2	$2M	Sell	91,777 -6,535	-7%	-$149K	0.45%	60
2021 Q1	$2.25M	Buy	98,312 +5,026	+5%	+$111K	0.53%	57
2020 Q4	$2.03M	Sell	93,286 -26,327	-22%	-$568K	0.52%	62
2020 Q3	$2.58M	Buy	119,613 +6,312	+6%	+$141K	0.67%	59
2020 Q2	$2.59M	Buy	113,301 +53,652	+90%	+$1.22M	0.7%	54
2020 Q1	$1.31M	Sell	59,649 -4,276	-7%	-$117K	0.65%	52
2019 Q4	$1.89M	Sell	63,925 -255	-0.4%	-$7.36K	0.73%	50
2019 Q3	$1.83M	Sell	64,180 -1,128	-2%	-$29.9K	0.76%	49
2019 Q2	$1.65M	Buy	65,308 +3,880	+6%	+$93.1K	0.7%	53
2019 Q1	$1.46M	Sell	61,428 -530	-0.9%	-$12.2K	0.63%	55
2018 Q4	$1.33M	Sell	61,958 -6,294	-9%	-$147K	0.64%	51
2018 Q3	$1.73M	Sell	68,252 -1,042	-2%	-$25.5K	0.77%	42
2018 Q2	$1.68M	Buy	69,294 +2,880	+4%	+$72.3K	0.71%	34
2018 Q1	$1.79M	Buy	66,414 +756	+1%	+$21K	0.73%	31
2017 Q4	$1.93M	Buy	+65,658	New	+$1.79M	0.79%	25

Other funds holding T

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwest Bancshares's T Position: Q1 2022 in Review

Northwest Bancshares sold out of AT&T (T) in Q1 2022, closing a stake of 12,548 shares — an estimated $233K sold.

Northwest Bancshares first reported a position in T in Q4 2017 and held it in 17 quarters. The position peaked at $2.59M in Q2 2020. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

Northwest Bancshares reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
Northwest Bancshares sold 12,548 AT&T shares in Q1 2022, an estimated $233K.
Northwest Bancshares first reported a position in AT&T in Q4 2017 and held it in 17 quarters.
Northwest Bancshares's AT&T position peaked at $2.59M in Q2 2020.
2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

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