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PineBridge Investments’s Northwest Bancshares NWBI Stock Holding History

PineBridge 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
2020
Q2 		– Sell
-3,676
Closed -$43K – 746
2020
Q1 		$43K Sell
3,676
-80,259
-96% -$1.17M ﹤0.01% 563
2019
Q4 		$1.4M Sell
83,935
-6,427
-7% -$107K 0.02% 482
2019
Q3 		$1.48M Buy
90,362
+9,108
+11% +$152K 0.02% 554
2019
Q2 		$1.43M Sell
81,254
-36,730
-31% -$630K 0.02% 494
2019
Q1 		$2M Buy
117,984
+11,064
+10% +$196K 0.04% 324
2018
Q4 		$1.81M Sell
106,920
-24,269
-18% -$409K 0.04% 329
2018
Q3 		$2.27M Sell
131,189
-44,050
-25% -$793K 0.04% 330
2018
Q2 		$3.05M Buy
175,239
+19,025
+12% +$325K 0.07% 236
2018
Q1 		$2.59M Buy
156,214
+18,758
+14% +$316K 0.06% 281
2017
Q4 		$2.3M Sell
137,456
-36,861
-21% -$620K 0.06% 312
2017
Q3 		$3.01M Buy
174,317
+242
+0.1% +$3.84K 0.07% 221
2017
Q2 		$2.72M Sell
174,075
-17,551
-9% -$280K 0.07% 222
2017
Q1 		$3.23M Buy
191,626
+44,205
+30% +$775K 0.08% 207
2016
Q4 		$2.66M Buy
147,421
+134,386
+1,031% +$2.29M 0.08% 205
2016
Q3 		$205K Buy
13,035
+118
+0.9% +$1.79K 0.01% 507
2016
Q2 		$192K Buy
12,917
+481
+4% +$6.81K 0.01% 508
2016
Q1 		$168K Sell
12,436
-1,223
-9% -$15.6K 0.01% 542
2015
Q4 		$183K Buy
13,659
+1,674
+14% +$22.6K 0.01% 555
2015
Q3 		$156K Buy
11,985
+1,143
+11% +$14.6K 0.01% 601
2015
Q2 		$139K Sell
10,842
-13,832
-56% -$171K 0.01% 635
2015
Q1 		$292K Buy
24,674
+3,394
+16% +$40.4K 0.01% 615
2014
Q4 		$267K Buy
21,280
+905
+4% +$11.3K 0.01% 614
2014
Q3 		$247K Buy
20,375
+5,668
+39% +$71.6K 0.01% 582
2014
Q2 		$199K Sell
14,707
-9,072
-38% -$124K 0.01% 554
2014
Q1 		$347K Sell
23,779
-1,521
-6% -$22K 0.01% 554
2013
Q4 		$374K Buy
25,300
+14,528
+135% +$207K 0.01% 566
2013
Q3 		$142K Hold
10,772
– – ﹤0.01% 605
2013
Q2 		$146K Buy
+10,772
New +$135K ﹤0.01% 577

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

PineBridge Investments's NWBI Position: Q2 2020 in Review

PineBridge Investments sold out of Northwest Bancshares (NWBI) in Q2 2020, closing a stake of 3,676 shares — an estimated $43K sold.

PineBridge Investments first reported a position in NWBI in Q2 2013 and held it in 28 quarters. The position peaked at $3.23M in Q1 2017. 176 funds tracked by Wall St. Rank hold NWBI as of Q2 2020.

  • PineBridge Investments reported no remaining Northwest Bancshares position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 3,676 Northwest Bancshares shares in Q2 2020, an estimated $43K.
  • PineBridge Investments first reported a position in Northwest Bancshares in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Northwest Bancshares position peaked at $3.23M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.