Vestcor Inc’s Northwest Bancshares NWBI Stock Holding History

Vestcor Inc’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
2020 Q2	–	Sell	-20,056	Closed	-$232K	–	925
2020 Q1	$232K	Sell	20,056 -2,094	-9%	-$30.5K	0.01%	587
2019 Q4	$368K	Buy	+22,150	New	+$370K	0.02%	559

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Vestcor Inc's NWBI Position: Q2 2020 in Review

Vestcor Inc sold out of Northwest Bancshares (NWBI) in Q2 2020, closing a stake of 20,056 shares — an estimated $232K sold.

Vestcor Inc first reported a position in NWBI in Q4 2019 and held it in 2 quarters. The position peaked at $368K in Q4 2019. 176 funds tracked by Wall St. Rank hold NWBI as of Q2 2020.

Vestcor Inc reported no remaining Northwest Bancshares position as of Q2 2020 after selling out during the quarter.
Vestcor Inc sold 20,056 Northwest Bancshares shares in Q2 2020, an estimated $232K.
Vestcor Inc first reported a position in Northwest Bancshares in Q4 2019 and held it in 2 quarters.
Vestcor Inc's Northwest Bancshares position peaked at $368K in Q4 2019.
176 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.