Northwest Bancshares’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Northwest Bancshares’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,370	Closed	-$443K	–	216
2021 Q4	$443K	Sell	9,370 -3,157	-25%	-$151K	0.09%	149
2021 Q3	$606K	Sell	12,527 -4,345	-26%	-$210K	0.14%	130
2021 Q2	$817K	Sell	16,872 -4,388	-21%	-$212K	0.19%	114
2021 Q1	$1.02M	Sell	21,260 -10,959	-34%	-$535K	0.24%	91
2020 Q4	$1.59M	Sell	32,219 -29,822	-48%	-$1.47M	0.41%	72
2020 Q3	$3.06M	Sell	62,041 -1,365	-2%	-$67.7K	0.79%	48
2020 Q2	$3.14M	Buy	+63,406	New	+$3.11M	0.86%	38

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Northwest Bancshares's TOTL Position: Q1 2022 in Review

Northwest Bancshares sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 9,370 shares — an estimated $443K sold.

Northwest Bancshares first reported a position in TOTL in Q2 2020 and held it in 7 quarters. The position peaked at $3.14M in Q2 2020. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Northwest Bancshares reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Northwest Bancshares sold 9,370 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $443K.
Northwest Bancshares first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2020 and held it in 7 quarters.
Northwest Bancshares's State Street DoubleLine Total Return Tactical ETF position peaked at $3.14M in Q2 2020.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

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