Northwest Bancshares’s T. Rowe Price TROW Stock Holding History

Northwest Bancshares’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,051	Closed	-$769K	–	188
2022 Q4	$769K	Sell	7,051 -450	-6%	-$50.9K	0.15%	100
2022 Q3	$788K	Sell	7,501 -150	-2%	-$17.9K	0.18%	94
2022 Q2	$869K	Sell	7,651 -39	-0.5%	-$4.96K	0.2%	88
2022 Q1	$1.16M	Buy	7,690 +100	+1%	+$15.4K	0.22%	88
2021 Q4	$1.49M	Buy	7,590 +50	+0.7%	+$10.2K	0.29%	75
2021 Q3	$1.48M	Buy	7,540 +470	+7%	+$99K	0.34%	77
2021 Q2	$1.4M	Hold	7,070	–	–	0.32%	77
2021 Q1	$1.21M	Sell	7,070 -330	-4%	-$54.1K	0.29%	85
2020 Q4	$1.12M	Hold	7,400	–	–	0.29%	80
2020 Q3	$949K	Sell	7,400 -40	-0.5%	-$5.29K	0.25%	97
2020 Q2	$919K	Buy	7,440 +375	+5%	+$42.8K	0.25%	100
2020 Q1	$690K	Sell	7,065 -150	-2%	-$18.4K	0.34%	68
2019 Q4	$879K	Buy	7,215 +43	+0.6%	+$5.08K	0.34%	70
2019 Q3	$819K	Sell	7,172 -225	-3%	-$25K	0.34%	73
2019 Q2	$812K	Sell	7,397 -127	-2%	-$13.4K	0.34%	72
2019 Q1	$753K	Sell	7,524 -336	-4%	-$32.4K	0.32%	76
2018 Q4	$726K	Sell	7,860 -5,511	-41%	-$535K	0.35%	72
2018 Q3	$1.46M	Sell	13,371 -5,088	-28%	-$589K	0.65%	55
2018 Q2	$2.14M	Sell	18,459 -1,449	-7%	-$168K	0.9%	18
2018 Q1	$2.15M	Sell	19,908 -2,549	-11%	-$284K	0.88%	21
2017 Q4	$2.36M	Buy	+22,457	New	+$2.19M	0.96%	16

Other funds holding TROW

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Northwest Bancshares's TROW Position: Q1 2023 in Review

Northwest Bancshares sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 7,051 shares — an estimated $769K sold.

Northwest Bancshares first reported a position in TROW in Q4 2017 and held it in 21 quarters. The position peaked at $2.36M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Northwest Bancshares reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Northwest Bancshares sold 7,051 T. Rowe Price shares in Q1 2023, an estimated $769K.
Northwest Bancshares first reported a position in T. Rowe Price in Q4 2017 and held it in 21 quarters.
Northwest Bancshares's T. Rowe Price position peaked at $2.36M in Q4 2017.
1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Northwest Bancshares's 13F filing for Q1 2023, filed 10 May 2023.