$520 Million is the total value of Northwest Bancshares, Inc.'s 297 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | New | WILLIAMS SONOMA INC | $6,369,000 | – | 43,924 | +100.0% | 1.22% | – |
| SNA | New | SNAP ON INC | $5,173,000 | – | 25,176 | +100.0% | 1.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,021,000 | – | 38,982 | +100.0% | 0.77% | – |
| DHI | New | D R HORTON INC | $3,845,000 | – | 51,600 | +100.0% | 0.74% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,929,000 | – | 24,977 | +100.0% | 0.37% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,260,000 | – | 49,911 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $254,000 | – | 2,973 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $234,000 | – | 4,263 | +100.0% | 0.04% | – | |
| PSX | New | PHILLIPS 66 | $218,000 | – | 2,526 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $220,000 | – | 1,212 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| NORTHWEST BANCSHARES INC MD | 24 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.5% |
| ABBVIE INC | 24 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 24 | Q3 2023 | 2.0% |
| EMERSON ELEC CO | 24 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.7% |
| PEPSICO INC | 24 | Q3 2023 | 2.0% |
View Northwest Bancshares, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northwest Bancshares, Inc. | February 16, 2021 | 5,238,831 | 4.1% |
View Northwest Bancshares, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-03 |
| 13F-HR | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-19 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
View Northwest Bancshares, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.