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Rodgers Brothers’s Northwest Bancshares NWBI Stock Holding History

Rodgers Brothers’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
2022
Q1 		– Sell
-12,000
Closed -$170K – 208
2021
Q4 		$170K Sell
12,000
-3,400
-22% -$47.3K 0.03% 206
2021
Q3 		$205K Sell
15,400
-3,500
-19% -$46K 0.04% 189
2021
Q2 		$258K Sell
18,900
-800
-4% -$11.3K 0.05% 190
2021
Q1 		$285K Hold
19,700
– – 0.06% 177
2020
Q4 		$251K Sell
19,700
-11,650
-37% -$133K 0.06% 173
2020
Q3 		$288K Sell
31,350
-2,166
-6% -$21.4K 0.07% 165
2020
Q2 		$343K Sell
33,516
-568
-2% -$5.85K 0.09% 156
2020
Q1 		$394K Sell
34,084
-282
-0.8% -$4.11K 0.13% 141
2019
Q4 		$572K Buy
+34,366
New +$574K 0.15% 127
2019
Q1 		– Sell
-13,650
Closed -$231K – 192
2018
Q4 		$231K Hold
13,650
– – 0.07% 174
2018
Q3 		$236K Buy
13,650
+1,100
+9% +$19.8K 0.07% 182
2018
Q2 		$218K Buy
12,550
+1,950
+18% +$33.3K 0.07% 189
2018
Q1 		$176K Buy
+10,600
New +$178K 0.06% 182

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rodgers Brothers's NWBI Position: Q1 2022 in Review

Rodgers Brothers sold out of Northwest Bancshares (NWBI) in Q1 2022, closing a stake of 12,000 shares — an estimated $170K sold.

Rodgers Brothers first reported a position in NWBI in Q1 2018 and held it in 13 quarters. The position peaked at $572K in Q4 2019. 196 funds tracked by Wall St. Rank hold NWBI as of Q1 2022.

  • Rodgers Brothers reported no remaining Northwest Bancshares position as of Q1 2022 after selling out during the quarter.
  • Rodgers Brothers sold 12,000 Northwest Bancshares shares in Q1 2022, an estimated $170K.
  • Rodgers Brothers first reported a position in Northwest Bancshares in Q1 2018 and held it in 13 quarters.
  • Rodgers Brothers's Northwest Bancshares position peaked at $572K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2022.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.