Raymond James & Associates’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $425K | Buy |
31,764
+1,667
| +6% | +$21.9K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $348K | Sell |
30,097
-8,718
| -22% | -$95.8K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $452K | Buy |
38,815
+7,331
| +23% | +$86.9K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $393K | Sell |
31,484
-3,100
| -9% | -$34.5K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $354K | Buy |
34,584
+3,540
| +11% | +$39.5K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $329K | Sell |
31,044
-12,341
| -28% | -$137K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $522K | Sell |
43,385
-5,189
| -11% | -$70.4K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $679K | Buy |
48,574
+539
| +1% | +$7.77K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $649K | Buy |
48,035
+1,087
| +2% | +$15.1K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $601K | Sell |
46,948
-3,714
| -7% | -$47.3K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $684K | Buy |
50,662
+3,072
| +6% | +$43.4K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $674K | Sell |
47,590
-3,880
| -8% | -$54K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $684K | Sell |
51,470
-28,620
| -36% | -$376K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $1.09M | Buy |
80,090
+50
| +0.1% | +$706 | ﹤0.01% | 2527 |
|
|
2021
Q1 | $1.16M | Sell |
80,040
-1,378
| -2% | -$19.4K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $1.04M | Buy |
81,418
+8,655
| +12% | +$98.7K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $669K | Buy |
72,763
+7,124
| +11% | +$70.4K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $671K | Buy |
65,639
+25,929
| +65% | +$267K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $459K | Sell |
39,710
-1,330
| -3% | -$19.4K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $682K | Sell |
41,040
-4,225
| -9% | -$70.6K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $742K | Buy |
45,265
+1,450
| +3% | +$24.2K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $772K | Sell |
43,815
-3,000
| -6% | -$51.5K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $794K | Buy |
46,815
+32,856
| +235% | +$583K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $236K | Sell |
13,959
-3,200
| -19% | -$54K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $297K | Buy |
17,159
+1,273
| +8% | +$22.9K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $276K | Buy |
15,886
+522
| +3% | +$8.91K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $254K | Buy |
15,364
+4,374
| +40% | +$73.6K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $184K | Buy |
+10,990
| New | +$185K | ﹤0.01% | 3087 |
|
|
2015
Q1 | – | Sell |
-19,776
| Closed | -$248K | – | 2380 |
|
|
2014
Q4 | $248K | Hold |
19,776
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q3 | $239K | Buy |
19,776
+923
| +5% | +$11.7K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $256K | Sell |
18,853
-2,237
| -11% | -$30.7K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $308K | Buy |
+21,090
| New | +$304K | ﹤0.01% | 1948 |
|
Other funds holding NWBI
Raymond James & Associates's NWBI Position: Q3 2024 in Review
Raymond James & Associates increased its Northwest Bancshares (NWBI) stake by 5.5% in Q3 2024, buying an estimated $21.9K and bringing the position to 31,764 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.
Raymond James & Associates first reported a position in NWBI in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.16M in Q1 2021. 231 funds tracked by Wall St. Rank hold NWBI as of Q3 2024.
- Raymond James & Associates held 31,764 shares of Northwest Bancshares worth $425K as of Q3 2024.
- Raymond James & Associates bought 1,667 Northwest Bancshares shares in Q3 2024, an estimated $21.9K.
- Northwest Bancshares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3198 holding.
- Raymond James & Associates first reported a position in Northwest Bancshares in Q1 2014 and has held it in 32 quarters since.
- Raymond James & Associates's Northwest Bancshares position peaked at $1.16M in Q1 2021.
- 231 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.