O'Shaughnessy Asset Management’s Northwest Bancshares NWBI Stock Holding History

O'Shaughnessy Asset Management’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
2023 Q2	–	Sell	-18,296	Closed	-$220K	–	1559
2023 Q1	$220K	Sell	18,296 -7,399	-29%	-$100K	﹤0.01%	1176
2022 Q4	$359K	Buy	25,695 +6,317	+33%	+$91K	0.01%	906
2022 Q3	$262K	Buy	+19,378	New	+$270K	﹤0.01%	985

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's NWBI Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 18,296 shares — an estimated $220K sold.

O'Shaughnessy Asset Management first reported a position in NWBI in Q3 2022 and held it in 3 quarters. The position peaked at $359K in Q4 2022. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18,296 Northwest Bancshares shares in Q2 2023, an estimated $220K.
O'Shaughnessy Asset Management first reported a position in Northwest Bancshares in Q3 2022 and held it in 3 quarters.
O'Shaughnessy Asset Management's Northwest Bancshares position peaked at $359K in Q4 2022.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.