QI
NWBI icon

QS Investors’s Northwest Bancshares NWBI Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-13,876
Closed -$201K – 1189
2021
Q1 		$201K Hold
13,876
– – ﹤0.01% 1126
2020
Q4 		$177K Hold
13,876
– – ﹤0.01% 1111
2020
Q3 		$128K Sell
13,876
-90,309
-87% -$892K ﹤0.01% 1108
2020
Q2 		$1.07M Buy
104,185
+20,896
+25% +$215K 0.01% 702
2020
Q1 		$964K Sell
83,289
-20,252
-20% -$295K 0.02% 674
2019
Q4 		$1.71M Buy
103,541
+43,815
+73% +$732K 0.02% 634
2019
Q3 		$979K Buy
59,726
+2,511
+4% +$41.9K 0.01% 785
2019
Q2 		$1.01M Buy
57,215
+9,978
+21% +$171K 0.01% 795
2019
Q1 		$802K Buy
47,237
+3,612
+8% +$64.1K 0.01% 872
2018
Q4 		$740K Buy
43,625
+25
+0.1% +$422 0.01% 835
2018
Q3 		$755K Sell
43,600
-1,139
-3% -$20.5K 0.01% 874
2018
Q2 		$779K Buy
44,739
+44,634
+42,509% +$762K 0.01% 842
2018
Q1 		$2K Hold
105
– – ﹤0.01% 1684
2017
Q4 		$2K Hold
105
– – ﹤0.01% 1692
2017
Q3 		$2K Hold
105
– – ﹤0.01% 1665
2017
Q2 		$2K Buy
105
+40
+62% +$638 ﹤0.01% 1678
2017
Q1 		$1K Hold
65
– – ﹤0.01% 1839
2016
Q4 		$1K Sell
65
-8,506
-99% -$145K ﹤0.01% 1685
2016
Q3 		$135K Sell
8,571
-2,500
-23% -$38K ﹤0.01% 1194
2016
Q2 		$164K Buy
11,071
+4,838
+78% +$68.5K ﹤0.01% 1133
2016
Q1 		$84K Buy
6,233
+958
+18% +$12.2K ﹤0.01% 1247
2015
Q4 		$71K Buy
5,275
+1,147
+28% +$15.5K ﹤0.01% 1279
2015
Q3 		$54K Buy
4,128
+496
+14% +$6.33K ﹤0.01% 1279
2015
Q2 		$47K Buy
3,632
+1,489
+69% +$18.4K ﹤0.01% 1261
2015
Q1 		$25K Buy
2,143
+1,489
+228% +$17.7K ﹤0.01% 1319
2014
Q4 		$9K Buy
+654
New +$8.2K ﹤0.01% 1333

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

QS Investors's NWBI Position: Q2 2021 in Review

QS Investors sold out of Northwest Bancshares (NWBI) in Q2 2021, closing a stake of 13,876 shares — an estimated $201K sold.

QS Investors first reported a position in NWBI in Q4 2014 and held it in 26 quarters. The position peaked at $1.71M in Q4 2019. 188 funds tracked by Wall St. Rank hold NWBI as of Q2 2021.

  • QS Investors reported no remaining Northwest Bancshares position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 13,876 Northwest Bancshares shares in Q2 2021, an estimated $201K.
  • QS Investors first reported a position in Northwest Bancshares in Q4 2014 and held it in 26 quarters.
  • QS Investors's Northwest Bancshares position peaked at $1.71M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.