Paloma Partners’s Northwest Bancshares NWBI Stock Holding History

Paloma Partners’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 Q4	–	Sell	-13,166	Closed	-$176K	–	845
2024 Q3	$176K	Buy	+13,166	New	+$173K	﹤0.01%	997
2021 Q2	–	Sell	-47,261	Closed	-$682K	–	2120
2021 Q1	$682K	Buy	+47,261	New	+$665K	0.01%	920
2020 Q4	–	Sell	-12,972	Closed	-$119K	–	2063
2020 Q3	$119K	Buy	+12,972	New	+$128K	﹤0.01%	1876
2020 Q1	–	Sell	-45,125	Closed	-$751K	–	1823
2019 Q4	$751K	Buy	45,125 +11,854	+36%	+$198K	0.01%	1134
2019 Q3	$545K	Buy	+33,271	New	+$556K	0.01%	1097
2017 Q3	–	Sell	-16,461	Closed	-$257K	–	2332
2017 Q2	$257K	Buy	+16,461	New	+$262K	﹤0.01%	1876
2017 Q1	–	Sell	-40,843	Closed	-$737K	–	2155
2016 Q4	$737K	Buy	+40,843	New	+$697K	0.01%	1330
2015 Q3	–	Sell	-12,700	Closed	-$163K	–	1814
2015 Q2	$163K	Buy	+12,700	New	+$157K	﹤0.01%	1610
2013 Q3	–	Sell	-12,859	Closed	-$174K	–	1108
2013 Q2	$174K	Buy	+12,859	New	+$161K	0.01%	965

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

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

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

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

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

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

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

Paloma Partners's NWBI Position: Q4 2024 in Review

Paloma Partners sold out of Northwest Bancshares (NWBI) in Q4 2024, closing a stake of 13,166 shares — an estimated $176K sold.

Paloma Partners first reported a position in NWBI in Q2 2013 and held it in 9 quarters. The position peaked at $751K in Q4 2019. 251 funds tracked by Wall St. Rank hold NWBI as of Q4 2024.

Paloma Partners reported no remaining Northwest Bancshares position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 13,166 Northwest Bancshares shares in Q4 2024, an estimated $176K.
Paloma Partners first reported a position in Northwest Bancshares in Q2 2013 and held it in 9 quarters.
Paloma Partners's Northwest Bancshares position peaked at $751K in Q4 2019.
251 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.