Xact Kapitalforvaltning’s Northwest Bancshares NWBI Stock Holding History

Xact Kapitalforvaltning’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 Q1	$267K	Hold	23,104	–	–	0.01%	1074
2019 Q4	$384K	Hold	23,104	–	–	0.01%	1128
2019 Q3	$379K	Hold	23,104	–	–	0.01%	1082
2019 Q2	$407K	Hold	23,104	–	–	0.01%	1044
2019 Q1	$392K	Sell	23,104 -9,900	-30%	-$176K	0.01%	1069
2018 Q4	$559K	Buy	33,004 +2,700	+9%	+$45.6K	0.01%	805
2018 Q3	$525K	Hold	30,304	–	–	0.01%	936
2018 Q2	$527K	Buy	30,304 +10,400	+52%	+$177K	0.01%	891
2018 Q1	$330K	Buy	19,904 +4,300	+28%	+$72.4K	0.01%	1174
2017 Q4	$261K	Buy	+15,604	New	+$262K	0.01%	1046

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's NWBI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Northwest Bancshares (NWBI) position steady in Q1 2020 at 23,104 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1074.

Xact Kapitalforvaltning first reported a position in NWBI in Q4 2017 and has held it in 10 quarters since. The position peaked at $559K in Q4 2018. 186 funds tracked by Wall St. Rank hold NWBI as of Q1 2020.

Xact Kapitalforvaltning held 23,104 shares of Northwest Bancshares worth $267K as of Q1 2020.
Xact Kapitalforvaltning left its Northwest Bancshares share count unchanged in Q1 2020.
Northwest Bancshares made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1074 holding.
Xact Kapitalforvaltning first reported a position in Northwest Bancshares in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Northwest Bancshares position peaked at $559K in Q4 2018.
186 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.