PEAK6 Investments’s Northwest Bancshares NWBI Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-17,100	Closed	-$181K	–	4418
2023 Q2	$181K	Sell	17,100 -30,200	-64%	-$336K	﹤0.01%	2938
2023 Q1	$569K	Buy	47,300 +32,600	+222%	+$442K	﹤0.01%	2286
2022 Q4	$206K	Buy	+14,700	New	+$212K	﹤0.01%	3272
2022 Q3	–	Sell	-44,500	Closed	-$532K	–	5757
2022 Q2	$532K	Sell	44,500 -40,200	-47%	-$512K	﹤0.01%	3757
2022 Q1	$1.14M	Buy	84,700 +65,200	+334%	+$921K	﹤0.01%	2370
2021 Q4	$276K	Sell	19,500 -44,000	-69%	-$612K	﹤0.01%	3737
2021 Q3	$843K	Buy	63,500 +51,000	+408%	+$670K	﹤0.01%	2780
2021 Q2	$170K	Sell	12,500 -16,900	-57%	-$239K	﹤0.01%	4130
2021 Q1	$425K	Hold	29,400	–	–	﹤0.01%	3355
2020 Q4	$375K	Sell	29,400 -120,900	-80%	-$1.38M	﹤0.01%	3327
2020 Q3	$1.38M	Buy	+150,300	New	+$1.48M	﹤0.01%	1994
2020 Q2	–	Sell	-72,400	Closed	-$838K	–	4687
2020 Q1	$838K	Sell	72,400 -67,500	-48%	-$984K	﹤0.01%	1662
2019 Q4	$2.33M	Buy	139,900 +109,800	+365%	+$1.83M	0.01%	991
2019 Q3	$488K	Buy	+30,100	New	+$503K	﹤0.01%	2292
2019 Q1	–	Sell	-9,600	Closed	-$163K	–	4414
2018 Q4	$163K	Buy	+9,600	New	+$162K	﹤0.01%	3164

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

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

PEAK6 Investments's NWBI Position: Q3 2023 in Review

PEAK6 Investments sold out of Northwest Bancshares (NWBI) in Q3 2023, closing a stake of 14,195 shares — an estimated $150K sold.

PEAK6 Investments first reported a position in NWBI in Q3 2019 and held it in 11 quarters. The position peaked at $764K in Q1 2020. 208 funds tracked by Wall St. Rank hold NWBI as of Q3 2023.

PEAK6 Investments reported no remaining Northwest Bancshares position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 14,195 Northwest Bancshares shares in Q3 2023, an estimated $150K.
PEAK6 Investments first reported a position in Northwest Bancshares in Q3 2019 and held it in 11 quarters.
PEAK6 Investments's Northwest Bancshares position peaked at $764K in Q1 2020.
208 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.