Schroder Investment Management Group’s Northwest Bancshares NWBI Stock Holding History

Schroder Investment Management Group’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
2023 Q3	–	Sell	-77,674	Closed	-$823K	–	1230
2023 Q2	$823K	Buy	77,674 +52,656	+210%	+$585K	﹤0.01%	1072
2023 Q1	$301K	Buy	+25,018	New	+$339K	﹤0.01%	1181
2020 Q1	–	Sell	-52,316	Closed	-$870K	–	1367
2019 Q4	$870K	Buy	+52,316	New	+$874K	﹤0.01%	993
2014 Q2	–	Sell	-38,500	Closed	-$562K	–	1427
2014 Q1	$562K	Buy	+38,500	New	+$556K	﹤0.01%	1043
2013 Q3	–	Sell	-22,200	Closed	-$300K	–	1590
2013 Q2	$300K	Buy	+22,200	New	+$278K	﹤0.01%	1171

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Schroder Investment Management Group's NWBI Position: Q3 2023 in Review

Schroder Investment Management Group sold out of Northwest Bancshares (NWBI) in Q3 2023, closing a stake of 77,674 shares — an estimated $823K sold.

Schroder Investment Management Group first reported a position in NWBI in Q2 2013 and held it in 5 quarters. The position peaked at $870K in Q4 2019. 208 funds tracked by Wall St. Rank hold NWBI as of Q3 2023.

Schroder Investment Management Group reported no remaining Northwest Bancshares position as of Q3 2023 after selling out during the quarter.
Schroder Investment Management Group sold 77,674 Northwest Bancshares shares in Q3 2023, an estimated $823K.
Schroder Investment Management Group first reported a position in Northwest Bancshares in Q2 2013 and held it in 5 quarters.
Schroder Investment Management Group's Northwest Bancshares position peaked at $870K in Q4 2019.
208 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2023.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.