Smithfield Trust’s Northwest Bancshares NWBI Stock Holding History

Smithfield Trust’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
2020 Q4	–	Sell	-1,000	Closed	-$9K	–	1106
2020 Q3	$9K	Sell	1,000 -300	-23%	-$2.96K	﹤0.01%	798
2020 Q2	$13K	Hold	1,300	–	–	﹤0.01%	697
2020 Q1	$15K	Hold	1,300	–	–	﹤0.01%	621
2019 Q4	$22K	Hold	1,300	–	–	﹤0.01%	612
2019 Q3	$21K	Buy	1,300 +1,000	+333%	+$16.7K	﹤0.01%	644
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	814
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	765
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	753
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	816
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	824
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	828
2017 Q4	$5K	Buy	+300	New	+$5.04K	﹤0.01%	859
2013 Q3	–	Sell	-171	Closed	-$2K	–	759
2013 Q2	$2K	Buy	+171	New	+$2.14K	﹤0.01%	719

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Smithfield Trust's NWBI Position: Q4 2020 in Review

Smithfield Trust sold out of Northwest Bancshares (NWBI) in Q4 2020, closing a stake of 1,000 shares — an estimated $9K sold.

Smithfield Trust first reported a position in NWBI in Q2 2013 and held it in 13 quarters. The position peaked at $22K in Q4 2019. 175 funds tracked by Wall St. Rank hold NWBI as of Q4 2020.

Smithfield Trust reported no remaining Northwest Bancshares position as of Q4 2020 after selling out during the quarter.
Smithfield Trust sold 1,000 Northwest Bancshares shares in Q4 2020, an estimated $9K.
Smithfield Trust first reported a position in Northwest Bancshares in Q2 2013 and held it in 13 quarters.
Smithfield Trust's Northwest Bancshares position peaked at $22K in Q4 2019.
175 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.