Teza Capital Management’s Northwest Bancshares NWBI Stock Holding History

Teza 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
2024 Q2	–	Sell	-17,851	Closed	-$208K	–	704
2024 Q1	$208K	Buy	17,851 +4,629	+35%	+$54.9K	0.03%	511
2023 Q4	$165K	Sell	13,222 -3,821	-22%	-$42.6K	0.03%	509
2023 Q3	$174K	Buy	17,043 +1,498	+10%	+$16.7K	0.03%	542
2023 Q2	$165K	Sell	15,545 -5,892	-27%	-$65.5K	0.03%	525
2023 Q1	$258K	Buy	+21,437	New	+$291K	0.06%	415
2022 Q4	–	Sell	-16,200	Closed	-$219K	–	680
2022 Q3	$219K	Buy	16,200 +4,120	+34%	+$57.3K	0.05%	482
2022 Q2	$155K	Buy	+12,080	New	+$154K	0.06%	400
2020 Q1	–	Sell	-14,175	Closed	-$236K	–	392
2019 Q4	$236K	Buy	+14,175	New	+$237K	0.07%	480

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's NWBI Position: Q2 2024 in Review

Teza Capital Management sold out of Northwest Bancshares (NWBI) in Q2 2024, closing a stake of 17,851 shares — an estimated $208K sold.

Teza Capital Management first reported a position in NWBI in Q4 2019 and held it in 8 quarters. The position peaked at $258K in Q1 2023. 220 funds tracked by Wall St. Rank hold NWBI as of Q2 2024.

Teza Capital Management reported no remaining Northwest Bancshares position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 17,851 Northwest Bancshares shares in Q2 2024, an estimated $208K.
Teza Capital Management first reported a position in Northwest Bancshares in Q4 2019 and held it in 8 quarters.
Teza Capital Management's Northwest Bancshares position peaked at $258K in Q1 2023.
220 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.