TD Asset Management’s Northwest Bancshares NWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-50,400
Closed -$587K 1409
2024
Q1
$587K Sell
50,400
-114,100
-69% -$1.35M ﹤0.01% 1270
2023
Q4
$2.05M Sell
164,500
-32,900
-17% -$367K ﹤0.01% 1000
2023
Q3
$2.02M Sell
197,400
-21,400
-10% -$239K ﹤0.01% 955
2023
Q2
$2.32M Sell
218,800
-135,600
-38% -$1.51M ﹤0.01% 930
2023
Q1
$4.26M Buy
354,400
+7,000
+2% +$94.9K 0.01% 786
2022
Q4
$4.86M Sell
347,400
-30,100
-8% -$434K 0.01% 758
2022
Q3
$5.19M Buy
377,500
+108,600
+40% +$1.51M 0.01% 743
2022
Q2
$3.44M Buy
268,900
+138,300
+106% +$1.76M ﹤0.01% 856
2022
Q1
$1.76M Buy
130,600
+2,500
+2% +$35.3K ﹤0.01% 1121
2021
Q4
$1.81M Sell
128,100
-99,300
-44% -$1.38M ﹤0.01% 1155
2021
Q3
$3.02M Sell
227,400
-5,100
-2% -$67K ﹤0.01% 961
2021
Q2
$3.1M Sell
232,500
-27,500
-11% -$388K ﹤0.01% 955
2021
Q1
$3.76M Buy
260,000
+27,200
+12% +$383K ﹤0.01% 910
2020
Q4
$2.97M Sell
232,800
-30,200
-11% -$344K ﹤0.01% 921
2020
Q3
$2.42M Buy
263,000
+99,400
+61% +$982K ﹤0.01% 863
2020
Q2
$1.67M Buy
163,600
+141,100
+627% +$1.45M ﹤0.01% 922
2020
Q1
$260K Hold
22,500
﹤0.01% 1285
2019
Q4
$374K Sell
22,500
-14,300
-39% -$239K ﹤0.01% 1289
2019
Q3
$603K Sell
36,800
-21,900
-37% -$366K ﹤0.01% 1145
2019
Q2
$1.03M Sell
58,700
-12,600
-18% -$216K ﹤0.01% 1042
2019
Q1
$1.21M Sell
71,300
-63,800
-47% -$1.13M ﹤0.01% 1007
2018
Q4
$2.29M Sell
135,100
-4,200
-3% -$70.9K ﹤0.01% 882
2018
Q3
$2.41M Buy
139,300
+2,800
+2% +$50.4K ﹤0.01% 945
2018
Q2
$2.37M Sell
136,500
-800
-0.6% -$13.7K ﹤0.01% 911
2018
Q1
$2.27M Buy
137,300
+1,900
+1% +$32K ﹤0.01% 864
2017
Q4
$2.27M Hold
135,400
﹤0.01% 857
2017
Q3
$2.34M Hold
135,400
﹤0.01% 832
2017
Q2
$2.11M Hold
135,400
﹤0.01% 861
2017
Q1
$2.28M Sell
135,400
-26,700
-16% -$468K ﹤0.01% 858
2016
Q4
$2.92M Sell
162,100
-45,300
-22% -$773K ﹤0.01% 788
2016
Q3
$3.26M Buy
207,400
+11,700
+6% +$178K 0.01% 783
2016
Q2
$2.9M Buy
195,700
+10,300
+6% +$146K 0.01% 788
2016
Q1
$2.5M Buy
185,400
+15,500
+9% +$197K ﹤0.01% 806
2015
Q4
$2.27M Buy
169,900
+15,000
+10% +$202K ﹤0.01% 818
2015
Q3
$2.01M Buy
154,900
+76,600
+98% +$977K ﹤0.01% 815
2015
Q2
$1M Buy
78,300
+23,600
+43% +$291K ﹤0.01% 955
2015
Q1
$648K Buy
54,700
+21,200
+63% +$252K ﹤0.01% 1058
2014
Q4
$420K Buy
+33,500
New +$420K ﹤0.01% 1142
2014
Q3
Sell
-11,000
Closed -$149K 1333
2014
Q2
$149K Buy
11,000
+600
+6% +$8.23K ﹤0.01% 1257
2014
Q1
$152K Buy
+10,400
New +$150K ﹤0.01% 1263

Other funds holding NWBI

TD Asset Management's NWBI Position: Q2 2024 in Review

TD Asset Management sold out of Northwest Bancshares (NWBI) in Q2 2024, closing a stake of 50,400 shares — an estimated $587K sold.

TD Asset Management first reported a position in NWBI in Q1 2014 and held it in 40 quarters. The position peaked at $5.19M in Q3 2022. 220 funds tracked by Wall St. Rank hold NWBI as of Q2 2024.

  • TD Asset Management reported no remaining Northwest Bancshares position as of Q2 2024 after selling out during the quarter.
  • TD Asset Management sold 50,400 Northwest Bancshares shares in Q2 2024, an estimated $587K.
  • TD Asset Management first reported a position in Northwest Bancshares in Q1 2014 and held it in 40 quarters.
  • TD Asset Management's Northwest Bancshares position peaked at $5.19M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.