RPG Investment Advisory’s Northwest Bancshares NWBI Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-907	Closed	-$12K	–	250
2021 Q3	$12K	Hold	907	–	–	﹤0.01%	206
2021 Q2	$12K	Hold	907	–	–	﹤0.01%	209
2021 Q1	$13K	Hold	907	–	–	﹤0.01%	198
2020 Q4	$12K	Hold	907	–	–	﹤0.01%	191
2020 Q3	$8K	Hold	907	–	–	﹤0.01%	202
2020 Q2	$9K	Hold	907	–	–	﹤0.01%	197
2020 Q1	$10K	Hold	907	–	–	﹤0.01%	171
2019 Q4	$15K	Hold	907	–	–	﹤0.01%	158
2019 Q3	$15K	Hold	907	–	–	﹤0.01%	151
2019 Q2	$16K	Hold	907	–	–	﹤0.01%	154
2019 Q1	$15K	Hold	907	–	–	﹤0.01%	173
2018 Q4	$15K	Hold	907	–	–	﹤0.01%	167
2018 Q3	$16K	Hold	907	–	–	﹤0.01%	181
2018 Q2	$16K	Hold	907	–	–	﹤0.01%	186
2018 Q1	$15K	Hold	907	–	–	﹤0.01%	246
2017 Q4	$15K	Hold	907	–	–	﹤0.01%	242
2017 Q3	$16K	Hold	907	–	–	﹤0.01%	217
2017 Q2	$14K	Buy	+907	New	+$14.5K	﹤0.01%	184

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPG Investment Advisory's NWBI Position: Q4 2021 in Review

RPG Investment Advisory sold out of Northwest Bancshares (NWBI) in Q4 2021, closing a stake of 907 shares — an estimated $12K sold.

RPG Investment Advisory first reported a position in NWBI in Q2 2017 and held it in 18 quarters. The position peaked at $16K in Q2 2019. 192 funds tracked by Wall St. Rank hold NWBI as of Q4 2021.

RPG Investment Advisory reported no remaining Northwest Bancshares position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 907 Northwest Bancshares shares in Q4 2021, an estimated $12K.
RPG Investment Advisory first reported a position in Northwest Bancshares in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Northwest Bancshares position peaked at $16K in Q2 2019.
192 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.