Private Trust Company’s Northwest Bancshares NWBI Stock Holding History

Private 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
2026 Q2	$9.04K	Hold	596	–	–	﹤0.01%	2118
2026 Q1	$7.56K	Hold	596	–	–	﹤0.01%	2068
2025 Q4	$7.15K	Hold	596	–	–	﹤0.01%	2051
2025 Q3	$7.38K	Hold	596	–	–	﹤0.01%	2019
2025 Q2	$7.62K	Hold	596	–	–	﹤0.01%	1903
2025 Q1	$7.16K	Sell	596 -895	-60%	-$11.3K	﹤0.01%	1914
2024 Q4	$19.7K	Hold	1,491	–	–	﹤0.01%	1492
2024 Q3	$19.9K	Hold	1,491	–	–	﹤0.01%	1480
2024 Q2	$17.2K	Hold	1,491	–	–	﹤0.01%	1501
2024 Q1	$17.4K	Hold	1,491	–	–	﹤0.01%	1481
2023 Q4	$18.6K	Hold	1,491	–	–	﹤0.01%	1429
2023 Q3	$15.3K	Hold	1,491	–	–	﹤0.01%	1446
2023 Q2	$15.8K	Hold	1,491	–	–	﹤0.01%	1452
2023 Q1	$17.9K	Hold	1,491	–	–	﹤0.01%	1373
2022 Q4	$21K	Hold	1,491	–	–	﹤0.01%	1282
2022 Q3	$20K	Buy	+1,491	New	+$20.7K	﹤0.01%	1205
2013 Q4	–	Sell	-167	Closed	-$2K	–	1797
2013 Q3	$2K	Hold	167	–	–	﹤0.01%	1433
2013 Q2	$2K	Buy	+167	New	+$2.09K	﹤0.01%	1360

Other funds holding NWBI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's NWBI Position: Q2 2026 in Review

Private Trust Company held its Northwest Bancshares (NWBI) position steady in Q2 2026 at 596 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Private Trust Company first reported a position in NWBI in Q2 2013 and has held it in 18 quarters since. The position peaked at $21K in Q4 2022. 314 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

Private Trust Company held 596 shares of Northwest Bancshares worth $9.04K as of Q2 2026.
Private Trust Company left its Northwest Bancshares share count unchanged in Q2 2026.
Northwest Bancshares made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2118 holding.
Private Trust Company first reported a position in Northwest Bancshares in Q2 2013 and has held it in 18 quarters since.
Private Trust Company's Northwest Bancshares position peaked at $21K in Q4 2022.
314 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.