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Schubert & Co’s Northwest Bancshares NWBI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-62
Closed -$746 – 1029
2023
Q1 		$746 Sell
62
-12
-16% -$163 ﹤0.01% 1307
2022
Q4 		$1.03K Sell
74
-2
-3% -$29 ﹤0.01% 1163
2022
Q3 		$1K Buy
76
+40
+111% +$557 ﹤0.01% 1192
2022
Q2 		$0 Buy
36
+33
+1,100% +$420 ﹤0.01% 1549
2022
Q1 		$0 Sell
3
-2
-40% -$28 ﹤0.01% 1255
2021
Q4 		$0 Buy
+5
New +$70 ﹤0.01% 1200

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's NWBI Position: Q2 2023 in Review

Schubert & Co sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 62 shares — an estimated $746 sold.

Schubert & Co first reported a position in NWBI in Q4 2021 and held it in 6 quarters. The position peaked at $1.03K in Q4 2022. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.

  • Schubert & Co reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 62 Northwest Bancshares shares in Q2 2023, an estimated $746.
  • Schubert & Co first reported a position in Northwest Bancshares in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Northwest Bancshares position peaked at $1.03K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.