State of Tennessee, Department of Treasury’s Northwest Bancshares NWBI Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$368K	Hold	29,034	–	–	﹤0.01%	1510
2025 Q4	$374K	Sell	29,034 -36,668	-56%	-$446K	﹤0.01%	1497
2025 Q3	$814K	Sell	65,702 -15,112	-19%	-$190K	﹤0.01%	1267
2025 Q2	$1.03M	Buy	80,814 +49,485	+158%	+$600K	﹤0.01%	1152
2025 Q1	$377K	Sell	31,329 -57,399	-65%	-$727K	﹤0.01%	1470
2024 Q4	$1.17M	Buy	88,728 +23,639	+36%	+$328K	﹤0.01%	1117
2024 Q3	$871K	Sell	65,089 -10,303	-14%	-$135K	﹤0.01%	1259
2024 Q2	$871K	Sell	75,392 -20,126	-21%	-$221K	﹤0.01%	1222
2024 Q1	$1.11M	Buy	95,518 +52,366	+121%	+$621K	﹤0.01%	1116
2023 Q4	$539K	Hold	43,152	–	–	﹤0.01%	1380
2023 Q3	$441K	Hold	43,152	–	–	﹤0.01%	1336
2023 Q2	$457K	Hold	43,152	–	–	﹤0.01%	1416
2023 Q1	$519K	Sell	43,152 -7,355	-15%	-$99.8K	﹤0.01%	1332
2022 Q4	$706K	Hold	50,507	–	–	﹤0.01%	1242
2022 Q3	$682K	Buy	50,507 +2,312	+5%	+$32.2K	﹤0.01%	1222
2022 Q2	$617K	Hold	48,195	–	–	﹤0.01%	1266
2022 Q1	$651K	Buy	48,195 +7,304	+18%	+$103K	﹤0.01%	1320
2021 Q4	$579K	Hold	40,891	–	–	﹤0.01%	1312
2021 Q3	$544K	Sell	40,891 -4,357	-10%	-$57.2K	﹤0.01%	1345
2021 Q2	$617K	Sell	45,248 -43,806	-49%	-$618K	﹤0.01%	1298
2021 Q1	$1.29M	Buy	89,054 +6,044	+7%	+$85K	0.01%	1036
2020 Q4	$1.06M	Sell	83,010 -4,764	-5%	-$54.3K	﹤0.01%	1044
2020 Q3	$807K	Buy	87,774 +32,338	+58%	+$319K	﹤0.01%	1017
2020 Q2	$567K	Buy	55,436 +20,835	+60%	+$215K	﹤0.01%	1139
2020 Q1	$400K	Hold	34,601	–	–	﹤0.01%	1176
2019 Q4	$575K	Sell	34,601 -10,344	-23%	-$173K	﹤0.01%	1223
2019 Q3	$737K	Buy	44,945 +3,202	+8%	+$53.5K	﹤0.01%	1148
2019 Q2	$735K	Buy	41,743 +331	+0.8%	+$5.68K	﹤0.01%	1105
2019 Q1	$703K	Sell	41,412 -4,285	-9%	-$76K	﹤0.01%	1136
2018 Q4	$774K	Sell	45,697 -10,139	-18%	-$171K	﹤0.01%	1079
2018 Q3	$967K	Sell	55,836 -14,657	-21%	-$264K	﹤0.01%	1075
2018 Q2	$1.23M	Sell	70,493 -2,464	-3%	-$42K	0.01%	989
2018 Q1	$1.21M	Sell	72,957 -7,661	-10%	-$129K	0.01%	978
2017 Q4	$1.35M	Sell	80,618 -8,778	-10%	-$148K	0.01%	994
2017 Q3	$1.54M	Sell	89,396 -5,650	-6%	-$89.7K	0.01%	937
2017 Q2	$1.48M	Hold	95,046	–	–	0.01%	969
2017 Q1	$1.6M	Buy	95,046 +14,344	+18%	+$251K	0.01%	952
2016 Q4	$1.46M	Hold	80,702	–	–	0.01%	965
2016 Q3	$1.27M	Hold	80,702	–	–	0.01%	954
2016 Q2	$1.2M	Hold	80,702	–	–	0.01%	936
2016 Q1	$1.09M	Buy	80,702 +1,902	+2%	+$24.2K	0.01%	943
2015 Q4	$1.05M	Buy	+78,800	New	+$1.06M	0.01%	946
2015 Q3	–	Sell	-74,100	Closed	-$950K	–	1111
2015 Q2	$950K	Hold	74,100	–	–	0.01%	1028
2015 Q1	$878K	Hold	74,100	–	–	﹤0.01%	1086
2014 Q4	$928K	Sell	74,100 -7,300	-9%	-$91.5K	0.01%	1024
2014 Q3	$985K	Hold	81,400	–	–	0.01%	936
2014 Q2	$1.1M	Sell	81,400 -3,600	-4%	-$49.4K	0.01%	922
2014 Q1	$1.24M	Sell	85,000 -14,000	-14%	-$202K	0.01%	919
2013 Q4	$1.46M	Hold	99,000	–	–	0.01%	940
2013 Q3	$1.31M	Buy	+99,000	New	+$1.36M	0.01%	985

Other funds holding NWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's NWBI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Northwest Bancshares (NWBI) position steady in Q1 2026 at 29,034 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

State of Tennessee, Department of Treasury first reported a position in NWBI in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.6M in Q1 2017. 309 funds tracked by Wall St. Rank hold NWBI as of Q1 2026.

State of Tennessee, Department of Treasury held 29,034 shares of Northwest Bancshares worth $368K as of Q1 2026.
State of Tennessee, Department of Treasury left its Northwest Bancshares share count unchanged in Q1 2026.
Northwest Bancshares made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1510 holding.
State of Tennessee, Department of Treasury first reported a position in Northwest Bancshares in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Northwest Bancshares position peaked at $1.6M in Q1 2017.
309 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.