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Valley Brook Capital Group’s Northwest Bancshares NWBI Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-2,600
Closed -$37K – 312
2021
Q1 		$37K Hold
2,600
– – 0.03% 249
2020
Q4 		$33K Buy
+2,600
New +$29.7K 0.03% 236

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Valley Brook Capital Group's NWBI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Northwest Bancshares (NWBI) in Q2 2021, closing a stake of 2,600 shares — an estimated $37K sold.

Valley Brook Capital Group first reported a position in NWBI in Q4 2020 and held it in 2 quarters. The position peaked at $37K in Q1 2021. 188 funds tracked by Wall St. Rank hold NWBI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Northwest Bancshares position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 2,600 Northwest Bancshares shares in Q2 2021, an estimated $37K.
  • Valley Brook Capital Group first reported a position in Northwest Bancshares in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Northwest Bancshares position peaked at $37K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.