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Occudo Quantitative Strategies’s Northwest Bancshares NWBI Stock Holding History

Occudo Quantitative Strategies’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,573
Closed -$357K – 951
2023
Q4 		$357K Buy
+28,573
New +$318K 0.05% 489
2023
Q2 		– Sell
-16,748
Closed -$201K – 1198
2023
Q1 		$201K Buy
+16,748
New +$227K 0.02% 753
2022
Q4 		– Sell
-66,893
Closed -$904K – 1245
2022
Q3 		$904K Sell
66,893
-7,324
-10% -$102K 0.07% 442
2022
Q2 		$950K Buy
74,217
+1,648
+2% +$21K 0.08% 401
2022
Q1 		$980K Buy
72,569
+9,699
+15% +$137K 0.08% 385
2021
Q4 		$890K Buy
62,870
+37,212
+145% +$518K 0.08% 405
2021
Q3 		$341K Buy
25,658
+5,639
+28% +$74.1K 0.04% 688
2021
Q2 		$273K Buy
+20,019
New +$283K 0.04% 639
2021
Q1 		– Sell
-15,933
Closed -$203K – 877
2020
Q4 		$203K Buy
+15,933
New +$182K 0.06% 550

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's NWBI Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Northwest Bancshares (NWBI) in Q1 2024, closing a stake of 28,573 shares — an estimated $357K sold.

Occudo Quantitative Strategies first reported a position in NWBI in Q4 2020 and held it in 9 quarters. The position peaked at $980K in Q1 2022. 217 funds tracked by Wall St. Rank hold NWBI as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Northwest Bancshares position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,573 Northwest Bancshares shares in Q1 2024, an estimated $357K.
  • Occudo Quantitative Strategies first reported a position in Northwest Bancshares in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Northwest Bancshares position peaked at $980K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.