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Symons Capital Management’s Northwest Bancshares NWBI Stock Holding History

Symons Capital Management’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
Q3 		– Sell
-16,367
Closed -$223K – 77
2021
Q2 		$223K Sell
16,367
-25
-0.2% -$353 0.13% 65
2021
Q1 		$237K Sell
16,392
-5,485
-25% -$77.2K 0.12% 70
2020
Q4 		$279K Sell
21,877
-1
-0% -$11 0.15% 64
2020
Q3 		$201K Buy
+21,878
New +$216K 0.12% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symons Capital Management's NWBI Position: Q3 2021 in Review

Symons Capital Management sold out of Northwest Bancshares (NWBI) in Q3 2021, closing a stake of 16,367 shares — an estimated $223K sold.

Symons Capital Management first reported a position in NWBI in Q3 2020 and held it in 4 quarters. The position peaked at $279K in Q4 2020. 185 funds tracked by Wall St. Rank hold NWBI as of Q3 2021.

  • Symons Capital Management reported no remaining Northwest Bancshares position as of Q3 2021 after selling out during the quarter.
  • Symons Capital Management sold 16,367 Northwest Bancshares shares in Q3 2021, an estimated $223K.
  • Symons Capital Management first reported a position in Northwest Bancshares in Q3 2020 and held it in 4 quarters.
  • Symons Capital Management's Northwest Bancshares position peaked at $279K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.