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Royce & Associates’s Northwest Bancshares NWBI Stock Holding History

Royce & Associates’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
Q3 		– Sell
-34,024
Closed -$436K – 958
2022
Q2 		$436K Sell
34,024
-19,632
-37% -$250K ﹤0.01% 845
2022
Q1 		$725K Buy
53,656
+5,605
+12% +$79.1K 0.01% 838
2021
Q4 		$680K Buy
+48,051
New +$669K 0.01% 853

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Royce & Associates's NWBI Position: Q3 2022 in Review

Royce & Associates sold out of Northwest Bancshares (NWBI) in Q3 2022, closing a stake of 34,024 shares — an estimated $436K sold.

Royce & Associates first reported a position in NWBI in Q4 2021 and held it in 3 quarters. The position peaked at $725K in Q1 2022. 212 funds tracked by Wall St. Rank hold NWBI as of Q3 2022.

  • Royce & Associates reported no remaining Northwest Bancshares position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 34,024 Northwest Bancshares shares in Q3 2022, an estimated $436K.
  • Royce & Associates first reported a position in Northwest Bancshares in Q4 2021 and held it in 3 quarters.
  • Royce & Associates's Northwest Bancshares position peaked at $725K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.