NORTHWEST BANCSHARES, INC.

WARREN, PA Banks How do I update this listing?

Also known as:

  • BLACKROCK INC
  • NEW BLACKROCK INC
  • DIMENSIONAL FUND ADVISORS INC
  • WELLINGTON MANAGEMENT CO LLP
  • WELLINGTON MANAGEMENT CO

Northwest Bancshares is based out of Warren. Their last reported 13F filing for Q3 2019 included $242,357,000 in managed 13F securities and a top 10 holdings concentration of 28.46%. Northwest Bancshares's largest holding is iShares iBoxx Investment Grade Corporate Bond Fund with shares held of 118,903. Whalewisdom has at least 8 13F filings, 8 13G filings, and 167 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $242.357 Million
  • Prior Market Value $237.197 Million
  • New Purchases3 stocks
  • Additional Purchases44 stocks
  • Sold out of6 stocks
  • Reduced holdings in52 stocks
  • Top 10 Holdings % 28.46 %
  • Turnover % [1]:6.52%
  • Turnover Alt % [2]: 3.72 %
  • Time Held Top20:4.55 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:6.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.4%
Performance Last 4 Quarters: 1.04%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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