NB
WBC

Northwest Bancshares’s WABCO HOLDINGS INC. WBC Stock Holding History

Northwest Bancshares’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,770
Closed -$240K – 149
2019
Q4 		$240K Hold
1,770
– – 0.09% 128
2019
Q3 		$237K Hold
1,770
– – 0.1% 126
2019
Q2 		$235K Hold
1,770
– – 0.1% 128
2019
Q1 		$233K Buy
+1,770
New +$218K 0.1% 129
2018
Q4 		– Sell
-1,990
Closed -$235K – 143
2018
Q3 		$235K Buy
1,990
+40
+2% +$4.83K 0.1% 136
2018
Q2 		$228K Buy
1,950
+310
+19% +$39.4K 0.1% 136
2018
Q1 		$220K Buy
+1,640
New +$238K 0.09% 141

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northwest Bancshares's WBC Position: Q1 2020 in Review

Northwest Bancshares sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 1,770 shares — an estimated $240K sold.

Northwest Bancshares first reported a position in WBC in Q1 2018 and held it in 7 quarters. The position peaked at $240K in Q4 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Northwest Bancshares reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Northwest Bancshares sold 1,770 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $240K.
  • Northwest Bancshares first reported a position in WABCO HOLDINGS INC. in Q1 2018 and held it in 7 quarters.
  • Northwest Bancshares's WABCO HOLDINGS INC. position peaked at $240K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Northwest Bancshares's 13F filing for Q1 2020, filed 5 May 2020.