Northwest Bancshares’s Telos TLS Stock Holding History

Northwest Bancshares’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,454	Closed	-$63.2K	–	187
2023 Q3	$63.2K	Hold	26,454	–	–	0.01%	188
2023 Q2	$67.7K	Hold	26,454	–	–	0.01%	186
2023 Q1	$66.9K	Hold	26,454	–	–	0.01%	182
2022 Q4	$135K	Hold	26,454	–	–	0.03%	176
2022 Q3	$235K	Hold	26,454	–	–	0.05%	164
2022 Q2	$214K	Hold	26,454	–	–	0.05%	177
2022 Q1	$264K	Hold	26,454	–	–	0.05%	177
2021 Q4	$408K	Buy	+26,454	New	+$563K	0.08%	152

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Northwest Bancshares's TLS Position: Q4 2023 in Review

Northwest Bancshares sold out of Telos (TLS) in Q4 2023, closing a stake of 26,454 shares — an estimated $63.2K sold.

Northwest Bancshares first reported a position in TLS in Q4 2021 and held it in 8 quarters. The position peaked at $408K in Q4 2021. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2023.

Northwest Bancshares reported no remaining Telos position as of Q4 2023 after selling out during the quarter.
Northwest Bancshares sold 26,454 Telos shares in Q4 2023, an estimated $63.2K.
Northwest Bancshares first reported a position in Telos in Q4 2021 and held it in 8 quarters.
Northwest Bancshares's Telos position peaked at $408K in Q4 2021.
106 funds tracked by Wall St. Rank held Telos as of Q4 2023.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.