Robeco Institutional Asset Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-284,670
| Closed | -$3.42M | – | 1083 |
|
|
2023
Q1 | $3.42M | Hold |
284,670
| – | – | 0.01% | 619 |
|
|
2022
Q4 | $3.98M | Buy |
284,670
+208,689
| +275% | +$3.01M | 0.01% | 601 |
|
|
2022
Q3 | $1.03M | Hold |
75,981
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $973K | Buy |
+75,981
| New | +$968K | ﹤0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-36,896
| Closed | -$504K | – | 944 |
|
|
2021
Q2 | $504K | Buy |
+36,896
| New | +$521K | ﹤0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-81,153
| Closed | -$938K | – | 1015 |
|
|
2020
Q1 | $938K | Sell |
81,153
-73,836
| -48% | -$1.08M | ﹤0.01% | 769 |
|
|
2019
Q4 | $2.58M | Sell |
154,989
-539,259
| -78% | -$9.01M | 0.01% | 693 |
|
|
2019
Q3 | $11.4M | Sell |
694,248
-1,082,355
| -61% | -$18.1M | 0.04% | 430 |
|
|
2019
Q2 | $31.3M | Sell |
1,776,603
-19,369
| -1% | -$332K | 0.11% | 247 |
|
|
2019
Q1 | $30.5M | Buy |
1,795,972
+21,645
| +1% | +$384K | 0.11% | 255 |
|
|
2018
Q4 | $30M | Buy |
1,774,327
+85,906
| +5% | +$1.45M | 0.13% | 210 |
|
|
2018
Q3 | $29.2M | Buy |
1,688,421
+286,899
| +20% | +$5.17M | 0.12% | 232 |
|
|
2018
Q2 | $24.4M | Buy |
1,401,522
+200,572
| +17% | +$3.42M | 0.11% | 239 |
|
|
2018
Q1 | $19.9M | Buy |
+1,200,950
| New | +$20.2M | 0.09% | 263 |
|
|
2017
Q3 | – | Sell |
-215,536
| Closed | -$3.36M | – | 862 |
|
|
2017
Q2 | $3.36M | Sell |
215,536
-1,571,706
| -88% | -$25.1M | 0.02% | 500 |
|
|
2017
Q1 | $30.1M | Sell |
1,787,242
-55,019
| -3% | -$964K | 0.2% | 141 |
|
|
2016
Q4 | $33.2M | Buy |
1,842,261
+6,976
| +0.4% | +$119K | 0.26% | 117 |
|
|
2016
Q3 | $28.8M | Hold |
1,835,285
| – | – | 0.21% | 135 |
|
|
2016
Q2 | $27.2M | Buy |
1,835,285
+58,749
| +3% | +$832K | 0.21% | 145 |
|
|
2016
Q1 | $24M | Buy |
1,776,536
+15,326
| +0.9% | +$195K | 0.19% | 153 |
|
|
2015
Q4 | $23.6M | Buy |
1,761,210
+356,582
| +25% | +$4.81M | 0.2% | 155 |
|
|
2015
Q3 | $18.3M | Buy |
1,404,628
+1,085,124
| +340% | +$13.8M | 0.14% | 192 |
|
|
2015
Q2 | $4.1M | Buy |
319,504
+275,032
| +618% | +$3.39M | 0.03% | 377 |
|
|
2015
Q1 | $527K | Hold |
44,472
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $557K | Buy |
44,472
+23,822
| +115% | +$299K | ﹤0.01% | 624 |
|
|
2014
Q3 | $250K | Hold |
20,650
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $281K | Hold |
20,650
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $302K | Buy |
20,650
+18,473
| +849% | +$267K | ﹤0.01% | 601 |
|
|
2013
Q4 | $32K | Buy |
+2,177
| New | +$31K | ﹤0.01% | 653 |
|
Other funds holding NWBI
Robeco Institutional Asset Management's NWBI Position: Q2 2023 in Review
Robeco Institutional Asset Management sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 284,670 shares — an estimated $3.42M sold.
Robeco Institutional Asset Management first reported a position in NWBI in Q4 2013 and held it in 29 quarters. The position peaked at $33.2M in Q4 2016. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.
- Robeco Institutional Asset Management reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
- Robeco Institutional Asset Management sold 284,670 Northwest Bancshares shares in Q2 2023, an estimated $3.42M.
- Robeco Institutional Asset Management first reported a position in Northwest Bancshares in Q4 2013 and held it in 29 quarters.
- Robeco Institutional Asset Management's Northwest Bancshares position peaked at $33.2M in Q4 2016.
- 199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.