Northwest Bancshares, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$587M
Signature - Title
Allen M. Nuttall - Regional SVP and Trust Operations Manager
Location
100 Liberty Street, Warren, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 182 $587M +$16.2M -$60.3M -$44.1M FNDX, VCSH, MSFT, AAPL, IVV 13F-HR 8/8/2024, 09:16 AM
Q1 2024 202 $634M +$52.5M -$14M +$38.5M FNDX, VCSH, MSFT, IVV, AAPL 13F-HR 4/26/2024, 04:38 PM
Q4 2023 173 $549M +$16.8M -$38.4M -$21.5M FNDX, VCSH, MSFT, AAPL, IVV 13F-HR 2/14/2024, 03:01 PM
Q3 2023 188 $522M +$21M -$31.9M -$10.9M FNDX, VCSH, MSFT, IVV, AAPL 13F-HR 10/27/2023, 04:55 PM
Q2 2023 186 $553M +$30.9M -$17.8M +$13.1M FNDX, VCSH, MSFT, IVV, AAPL 13F-HR 7/24/2023, 09:59 AM
Q1 2023 182 $519M +$33.9M -$27.2M +$6.68M FNDX, VCSH, IVV, MSFT, AAPL 13F-HR 5/10/2023, 12:08 PM
Q4 2022 176 $498M +$49.7M -$25.5M +$24.2M FNDX, VCSH, IVV, MSFT, AAPL 13F-HR 2/13/2023, 02:53 PM
Q3 2022 181 $428M +$22.7M -$8.06M +$14.6M FNDX, VCSH, IVV, MSFT, AAPL 13F-HR 11/15/2022, 12:00 PM
Q2 2022 182 $442M +$17.5M -$38.3M -$20.8M FNDX, VCSH, IVV, MSFT, AAPL 13F-HR 8/16/2022, 03:46 PM
Q1 2022 200 $520M +$63.7M -$42.6M +$21.1M FNDX, VCSH, IVV, MSFT, AAPL 13F-HR 4/29/2022, 11:47 AM
Q4 2021 215 $509M +$63.6M -$28.9M +$34.7M FNDX, VCSH, IVV, MSFT, AAPL 13F-HR 2/9/2022, 10:47 AM
Q3 2021 232 $438M +$21.7M -$18.1M +$3.56M VCSH, IVV, MSFT, AAPL, HD 13F-HR 10/13/2021, 12:57 PM
Q2 2021 235 $440M +$17.5M -$19M -$1.49M VCSH, IVV, MSFT, AAPL, HD 13F-HR 8/6/2021, 02:36 PM
Q1 2021 235 $423M +$44.1M -$34.7M +$9.42M VCSH, IVV, MSFT, AAPL, HD 13F-HR 4/23/2021, 12:28 PM
Q4 2020 221 $390M +$23.6M -$62.6M -$39M VCSH, IVV, MSFT, AAPL, ABBV 13F-HR 2/4/2021, 05:46 PM
Q3 2020 227 $387M +$25.7M -$18.6M +$7.12M VCSH, IVV, SPY, MSFT, AAPL 13F-HR 10/20/2020, 02:40 PM
Q2 2020 227 $367M +$146M -$11.4M +$134M VCSH, IVV, SPY, MSFT, AAPL 13F-HR 8/7/2020, 11:09 AM
Q1 2020 124 $201M +$29.9M -$35.6M -$5.68M VCSH, IVV, MSFT, AAPL, PG 13F-HR 5/5/2020, 04:09 PM
Q4 2019 146 $259M +$19.4M -$19.8M -$410K LQD, IVV, NWBI, AAPL, PG 13F-HR 2/10/2020, 11:28 AM
Q3 2019 138 $242M +$8.48M -$8.77M -$294K LQD, IVV, NWBI, PG, AAPL 13F-HR 10/9/2019, 10:49 AM
Q2 2019 141 $237M +$12.8M -$14.5M -$1.71M IVV, LQD, NWBI, PG, CHKP 13F-HR 7/17/2019, 02:59 PM
Q1 2019 140 $232M +$21.7M -$19.7M +$1.98M IVV, LQD, NWBI, CHKP, PG 13F-HR 4/24/2019, 04:04 PM
Q4 2018 128 $207M +$31.2M -$24M +$7.16M IVV, LQD, NWBI, PG, CHKP 13F-HR 2/8/2019, 10:01 AM
Q3 2018 143 $226M +$14.8M -$39M -$24.1M IVV, LQD, IXUS, NWBI, IVW 13F-HR 10/2/2018, 03:24 PM
Q2 2018 145 $237M +$10.5M -$16.3M -$5.86M IXUS, IVV, LQD, NWBI, IVW 13F-HR 8/9/2018, 01:45 PM
Q1 2018 150 $243M +$16.1M -$12.6M +$3.52M IXUS, IVV, LQD, NWBI, IVW 13F-HR 5/9/2018, 02:27 PM
Q4 2017 141 $245M $0 $0 IVV, IXUS, LQD, NWBI, IVW 13F-HR 2/14/2018, 01:35 PM