Pathstone Family Office’s Northwest Bancshares NWBI Stock Holding History

Pathstone Family Office’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	-10,127	Closed	-$140K	–	1295
2023 Q1	$140K	Sell	10,127 -23,678	-70%	-$321K	﹤0.01%	1114
2022 Q4	$11.2M	Buy	33,805 +19,349	+134%	+$279K	0.2%	84
2022 Q3	$195K	Buy	+14,456	New	+$201K	﹤0.01%	1107

Other funds holding NWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pathstone Family Office's NWBI Position: Q2 2023 in Review

Pathstone Family Office sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 10,127 shares — an estimated $140K sold.

Pathstone Family Office first reported a position in NWBI in Q3 2022 and held it in 3 quarters. The position peaked at $11.2M in Q4 2022. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.

Pathstone Family Office reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 10,127 Northwest Bancshares shares in Q2 2023, an estimated $140K.
Pathstone Family Office first reported a position in Northwest Bancshares in Q3 2022 and held it in 3 quarters.
Pathstone Family Office's Northwest Bancshares position peaked at $11.2M in Q4 2022.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.