Robeco Institutional Asset Management’s Northwest Bancshares NWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.92M | 0.01% | 601 |
|
|
2022
Q3 | $1.03M | Hold |
75,981
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $973K | Buy |
+75,981
| New | +$973K | ﹤0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-36,896
| Closed | -$504K | – | 944 |
|
|
2021
Q2 | $504K | Buy |
+36,896
| New | +$504K | ﹤0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-81,153
| Closed | -$938K | – | 1015 |
|
|
2020
Q1 | $938K | Sell |
81,153
-73,836
| -48% | -$853K | ﹤0.01% | 769 |
|
|
2019
Q4 | $2.58M | Sell |
154,989
-539,259
| -78% | -$8.97M | 0.01% | 693 |
|
|
2019
Q3 | $11.4M | Sell |
694,248
-1,082,355
| -61% | -$17.7M | 0.04% | 430 |
|
|
2019
Q2 | $31.3M | Sell |
1,776,603
-19,369
| -1% | -$341K | 0.11% | 247 |
|
|
2019
Q1 | $30.5M | Buy |
1,795,972
+21,645
| +1% | +$367K | 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% | +$4.97M | 0.12% | 232 |
|
|
2018
Q2 | $24.4M | Buy |
1,401,522
+200,572
| +17% | +$3.49M | 0.11% | 239 |
|
|
2018
Q1 | $19.9M | Buy |
+1,200,950
| New | +$19.9M | 0.09% | 263 |
|
|
2017
Q3 | – | Sell |
-215,536
| Closed | -$3.36M | – | 862 |
|
|
2017
Q2 | $3.36M | Sell |
215,536
-1,571,706
| -88% | -$24.5M | 0.02% | 500 |
|
|
2017
Q1 | $30.1M | Sell |
1,787,242
-55,019
| -3% | -$926K | 0.2% | 141 |
|
|
2016
Q4 | $33.2M | Buy |
1,842,261
+6,976
| +0.4% | +$126K | 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% | +$871K | 0.21% | 145 |
|
|
2016
Q1 | $24M | Buy |
1,776,536
+15,326
| +0.9% | +$207K | 0.19% | 153 |
|
|
2015
Q4 | $23.6M | Buy |
1,761,210
+356,582
| +25% | +$4.77M | 0.2% | 155 |
|
|
2015
Q3 | $18.3M | Buy |
1,404,628
+1,085,124
| +340% | +$14.1M | 0.14% | 192 |
|
|
2015
Q2 | $4.1M | Buy |
319,504
+275,032
| +618% | +$3.53M | 0.03% | 377 |
|
|
2015
Q1 | $527K | Hold |
44,472
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $557K | Buy |
44,472
+23,822
| +115% | +$298K | ﹤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% | +$270K | ﹤0.01% | 601 |
|
|
2013
Q4 | $32K | Buy |
+2,177
| New | +$32K | ﹤0.01% | 653 |
|