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Winton Group’s Northwest Bancshares NWBI Stock Holding History

Winton 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
2023
Q3 		– Sell
-16,393
Closed -$174K – 891
2023
Q2 		$174K Sell
16,393
-20,910
-56% -$232K 0.01% 678
2023
Q1 		$449K Buy
37,303
+3,013
+9% +$40.9K 0.03% 726
2022
Q4 		$479K Buy
34,290
+21,388
+166% +$308K 0.03% 644
2022
Q3 		$174K Buy
+12,902
New +$180K 0.01% 883
2019
Q4 		– Sell
-32,284
Closed -$529K – 1709
2019
Q3 		$529K Buy
32,284
+9,306
+40% +$155K 0.01% 1067
2019
Q2 		$405K Sell
22,978
-9,447
-29% -$162K 0.01% 758
2019
Q1 		$550K Buy
+32,425
New +$575K 0.01% 533

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

Winton Group's NWBI Position: Q3 2023 in Review

Winton Group sold out of Northwest Bancshares (NWBI) in Q3 2023, closing a stake of 16,393 shares — an estimated $174K sold.

Winton Group first reported a position in NWBI in Q1 2019 and held it in 7 quarters. The position peaked at $550K in Q1 2019. 208 funds tracked by Wall St. Rank hold NWBI as of Q3 2023.

  • Winton Group reported no remaining Northwest Bancshares position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 16,393 Northwest Bancshares shares in Q3 2023, an estimated $174K.
  • Winton Group first reported a position in Northwest Bancshares in Q1 2019 and held it in 7 quarters.
  • Winton Group's Northwest Bancshares position peaked at $550K in Q1 2019.
  • 208 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.