UAML
NWBI icon

US Asset Management LLC’s Northwest Bancshares NWBI Stock Holding History

US Asset Management LLC’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
2023
Q2 		– Sell
-5,881
Closed -$71K – 199
2023
Q1 		$71K Sell
5,881
-78
-1% -$1.06K 0.07% 177
2022
Q4 		$83K Buy
+5,959
New +$85.9K 0.09% 174
2022
Q2 		$77K Buy
6,015
+132
+2% +$1.68K 0.08% 177
2022
Q1 		$79K Buy
+5,883
New +$83.1K 0.07% 180
2021
Q4 		– Sell
-5,883
Closed -$78K – 203
2021
Q3 		$78K Buy
+5,883
New +$77.3K 0.08% 173

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Asset Management LLC's NWBI Position: Q2 2023 in Review

US Asset Management LLC sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 5,881 shares — an estimated $71K sold.

US Asset Management LLC first reported a position in NWBI in Q3 2021 and held it in 5 quarters. The position peaked at $83K in Q4 2022. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.

  • US Asset Management LLC reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 5,881 Northwest Bancshares shares in Q2 2023, an estimated $71K.
  • US Asset Management LLC first reported a position in Northwest Bancshares in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Northwest Bancshares position peaked at $83K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.