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Petrus Trust Company’s Northwest Bancshares NWBI Stock Holding History

Petrus Trust 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
2020
Q4 		– Sell
-13,855
Closed -$127K – 185
2020
Q3 		$127K Buy
+13,855
New +$137K 0.01% 241

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Petrus Trust Company's NWBI Position: Q4 2020 in Review

Petrus Trust Company sold out of Northwest Bancshares (NWBI) in Q4 2020, closing a stake of 13,855 shares — an estimated $127K sold.

Petrus Trust Company first reported a position in NWBI in Q3 2020 and held it in 1 quarter. The position peaked at $127K in Q3 2020. 175 funds tracked by Wall St. Rank hold NWBI as of Q4 2020.

  • Petrus Trust Company reported no remaining Northwest Bancshares position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 13,855 Northwest Bancshares shares in Q4 2020, an estimated $127K.
  • Petrus Trust Company first reported a position in Northwest Bancshares in Q3 2020 and held it in 1 quarter.
  • Petrus Trust Company's Northwest Bancshares position peaked at $127K in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.