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Northwest Bancshares’s Watts Water Technologies WTS Stock Holding History

Northwest Bancshares’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,847
Closed -$310K – 241
2021
Q3 		$310K Sell
1,847
-200
-10% -$32K 0.07% 181
2021
Q2 		$299K Buy
2,047
+44
+2% +$5.81K 0.07% 186
2021
Q1 		$238K Hold
2,003
– – 0.06% 213
2020
Q4 		$244K Hold
2,003
– – 0.06% 199
2020
Q3 		$201K Buy
+2,003
New +$183K 0.05% 220

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwest Bancshares's WTS Position: Q4 2021 in Review

Northwest Bancshares sold out of Watts Water Technologies (WTS) in Q4 2021, closing a stake of 1,847 shares — an estimated $310K sold.

Northwest Bancshares first reported a position in WTS in Q3 2020 and held it in 5 quarters. The position peaked at $310K in Q3 2021. 327 funds tracked by Wall St. Rank hold WTS as of Q4 2021.

  • Northwest Bancshares reported no remaining Watts Water Technologies position as of Q4 2021 after selling out during the quarter.
  • Northwest Bancshares sold 1,847 Watts Water Technologies shares in Q4 2021, an estimated $310K.
  • Northwest Bancshares first reported a position in Watts Water Technologies in Q3 2020 and held it in 5 quarters.
  • Northwest Bancshares's Watts Water Technologies position peaked at $310K in Q3 2021.
  • 327 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2021.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.