Park Circle Company’s Northwest Bancshares NWBI Stock Holding History

Park Circle Company’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
2025 Q4	–	Sell	-25,850	Closed	-$320K	–	64
2025 Q3	$320K	Hold	25,850	–	–	0.27%	47
2025 Q2	$330K	Hold	25,850	–	–	0.28%	54
2025 Q1	$311K	Hold	25,850	–	–	0.27%	53
2024 Q4	$341K	Hold	25,850	–	–	0.3%	49
2024 Q3	$346K	Hold	25,850	–	–	0.3%	48
2024 Q2	$299K	Hold	25,850	–	–	0.29%	53
2024 Q1	$301K	Hold	25,850	–	–	0.28%	53
2023 Q4	$323K	Buy	25,850 +5,850	+29%	+$65.2K	0.29%	58
2023 Q3	$205K	Hold	20,000	–	–	0.19%	56
2023 Q2	$212K	Hold	20,000	–	–	0.2%	56
2023 Q1	$241K	Hold	20,000	–	–	0.23%	56
2022 Q4	$280K	Hold	20,000	–	–	0.26%	56
2022 Q3	$270K	Hold	20,000	–	–	0.28%	62
2022 Q2	$256K	Hold	20,000	–	–	0.21%	72
2022 Q1	$270K	Hold	20,000	–	–	0.22%	68
2021 Q4	$283K	Hold	20,000	–	–	0.22%	71
2021 Q3	$266K	Hold	20,000	–	–	0.2%	71
2021 Q2	$273K	Hold	20,000	–	–	0.21%	64
2021 Q1	$289K	Hold	20,000	–	–	0.24%	55
2020 Q4	$255K	Buy	+20,000	New	+$228K	0.24%	56

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Park Circle Company's NWBI Position: Q4 2025 in Review

Park Circle Company sold out of Northwest Bancshares (NWBI) in Q4 2025, closing a stake of 25,850 shares — an estimated $320K sold.

Park Circle Company first reported a position in NWBI in Q4 2020 and held it in 20 quarters. The position peaked at $346K in Q3 2024. 300 funds tracked by Wall St. Rank hold NWBI as of Q4 2025.

Park Circle Company reported no remaining Northwest Bancshares position as of Q4 2025 after selling out during the quarter.
Park Circle Company sold 25,850 Northwest Bancshares shares in Q4 2025, an estimated $320K.
Park Circle Company first reported a position in Northwest Bancshares in Q4 2020 and held it in 20 quarters.
Park Circle Company's Northwest Bancshares position peaked at $346K in Q3 2024.
300 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2025.

Based on Park Circle Company's 13F filing for Q4 2025, filed 13 Feb 2026.