Wellington Management Group
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Wellington Management Group’s Northwest Bancshares NWBI Stock Holding History

Wellington Management 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
2022
Q1 		– Sell
-2,699,080
Closed -$38.2M – 2186
2021
Q4 		$38.2M Sell
2,699,080
-126,934
-4% -$1.77M 0.01% 910
2021
Q3 		$37.5M Sell
2,826,014
-133,363
-5% -$1.75M 0.01% 908
2021
Q2 		$40.4M Sell
2,959,377
-135,477
-4% -$1.91M 0.01% 891
2021
Q1 		$44.7M Sell
3,094,854
-400,563
-11% -$5.63M 0.01% 832
2020
Q4 		$44.5M Sell
3,495,417
-104,710
-3% -$1.19M 0.01% 796
2020
Q3 		$33.1M Sell
3,600,127
-354,301
-9% -$3.5M 0.01% 812
2020
Q2 		$40.4M Sell
3,954,428
-738,869
-16% -$7.61M 0.01% 750
2020
Q1 		$54.3M Buy
4,693,297
+114,484
+3% +$1.67M 0.01% 613
2019
Q4 		$76.1M Buy
4,578,813
+33,281
+0.7% +$556K 0.02% 649
2019
Q3 		$74.5M Sell
4,545,532
-613,575
-12% -$10.2M 0.02% 614
2019
Q2 		$90.9M Sell
5,159,107
-82,590
-2% -$1.42M 0.02% 592
2019
Q1 		$89M Sell
5,241,697
-1,043,330
-17% -$18.5M 0.02% 574
2018
Q4 		$106M Sell
6,285,027
-84,309
-1% -$1.42M 0.03% 489
2018
Q3 		$110M Sell
6,369,336
-115,330
-2% -$2.08M 0.02% 557
2018
Q2 		$113M Buy
6,484,666
+108,161
+2% +$1.85M 0.03% 539
2018
Q1 		$106M Sell
6,376,505
-137,023
-2% -$2.31M 0.02% 559
2017
Q4 		$109M Buy
6,513,528
+168,360
+3% +$2.83M 0.02% 542
2017
Q3 		$110M Buy
6,345,168
+51,723
+0.8% +$821K 0.03% 523
2017
Q2 		$98.2M Buy
6,293,445
+150,785
+2% +$2.4M 0.02% 525
2017
Q1 		$103M Buy
6,142,660
+70,860
+1% +$1.24M 0.02% 495
2016
Q4 		$109M Sell
6,071,800
-240,067
-4% -$4.1M 0.03% 472
2016
Q3 		$99.2M Buy
6,311,867
+88,140
+1% +$1.34M 0.02% 492
2016
Q2 		$92.3M Buy
6,223,727
+144,909
+2% +$2.05M 0.02% 496
2016
Q1 		$82.1M Buy
6,078,818
+320,294
+6% +$4.07M 0.02% 523
2015
Q4 		$77.1M Buy
5,758,524
+73,561
+1% +$992K 0.02% 550
2015
Q3 		$73.9M Buy
5,684,963
+43,940
+0.8% +$560K 0.02% 545
2015
Q2 		$72.3M Buy
5,641,023
+10,190
+0.2% +$126K 0.02% 597
2015
Q1 		$66.7M Buy
5,630,833
+789,510
+16% +$9.39M 0.02% 644
2014
Q4 		$60.7M Sell
4,841,323
-289,540
-6% -$3.63M 0.02% 669
2014
Q3 		$62.1M Buy
5,130,863
+67,510
+1% +$853K 0.02% 642
2014
Q2 		$68.7M Sell
5,063,353
-68,940
-1% -$946K 0.02% 639
2014
Q1 		$74.9M Sell
5,132,293
-57,680
-1% -$833K 0.02% 620
2013
Q4 		$76.7M Buy
5,189,973
+59,960
+1% +$853K 0.02% 613
2013
Q3 		$67.8M Buy
5,130,013
+448,033
+10% +$6.17M 0.02% 617
2013
Q2 		$63.3M Buy
+4,681,980
New +$58.6M 0.02% 619

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group's NWBI Position: Q1 2022 in Review

Wellington Management Group sold out of Northwest Bancshares (NWBI) in Q1 2022, closing a stake of 2,699,080 shares — an estimated $38.2M sold.

Wellington Management Group first reported a position in NWBI in Q2 2013 and held it in 35 quarters. The position peaked at $113M in Q2 2018. 196 funds tracked by Wall St. Rank hold NWBI as of Q1 2022.

  • Wellington Management Group reported no remaining Northwest Bancshares position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 2,699,080 Northwest Bancshares shares in Q1 2022, an estimated $38.2M.
  • Wellington Management Group first reported a position in Northwest Bancshares in Q2 2013 and held it in 35 quarters.
  • Wellington Management Group's Northwest Bancshares position peaked at $113M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.