Northwest Bancshares, Inc. Reduced Holdings in Q3 2024

Northwest Bancshares, Inc.

  • $585 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-200
- 6.73%
$158.61 - $180.75 $31.7K - $36.2K
2.77K $451K
VIG
Vanguard Dividend Appreciation

ETFs
-329
- 5.65%
$182.15 - $182.15 $59.9K - $59.9K
5.49K $1M
WMT
Walmart Inc.

Consumer Defensive
-22.3K
- 16.69%
$66.91 - $81.4 $1.5M - $1.82M
112K $9.01M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-296
- 8.66%
$523.84 - $572.02 $155K - $169K
3.12K $1.78M
PFE
Pfizer Inc

Healthcare
-2.9K
- 8.19%
$27.7 - $31.39 $80.4K - $91.1K
32.6K $942K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-2.09K
- 3.33%
$25.04 - $25.21 $52.2K - $52.6K
60.6K $1.53M
VUG
Vanguard Growth ETF

ETFs
-223
- 5.79%
$341.08 - $391.94 $76.1K - $87.4K
3.63K $1.39M
EA
Electronic Arts Inc.

Communication Services
-361
- 16.29%
$137.32 - $151.82 $49.6K - $54.8K
1.86K $266K
ADI
Analog Devices Inc

Technology
-186
- 7.75%
$200.56 - $243.33 $37.3K - $45.3K
2.22K $509K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.45K
- 5.37%
$520.18 - $576.82 $756K - $838K
25.6K $14.8M
COST
Costco Wholesale Corp

Consumer Defensive
-56
- 9.54%
$801.83 - $917.05 $44.9K - $51.4K
531 $470K
TXN
Texas Instruments Inc

Technology
-140
- 4.55%
$194.6 - $194.6 $27.2K - $27.2K
2.94K $571K
XLE
Energy Sector Spdr

ETFs
-37
- 0.53%
$84.35 - $93.39 $3.12K - $3.46K
6.99K $614K
ETN
Eaton Corp PLC

Industrials
-343
- 6.84%
$272.52 - $333.02 $93.5K - $114K
4.67K $1.55M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-965
- 0.93%
$22.61 - $22.79 $21.8K - $22K
103K $2.34M
AMGN
Amgen Inc

Healthcare
-106
- 7.18%
$309.38 - $337.38 $32.8K - $35.8K
1.37K $441K
DOW
Dow Inc.

Basic Materials
-584
- 6.48%
$50.15 - $55.41 $29.3K - $32.4K
8.43K $460K
CHKP
Check Point Software Technologies LTD

Technology
-7K
- 14.57%
$165.0 - $195.47 $1.16M - $1.37M
41.1K $7.92M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-214
- 2.55%
$50.63 - $51.11 $10.8K - $10.9K
8.16K $416K
VOT
Vanguard Mid Cap Growth Index

ETFs
-118
- 9.14%
$218.05 - $243.47 $25.7K - $28.7K
1.17K $285K
DE
Deere & CO

Industrials
-137
- 12.59%
$344.84 - $418.0 $47.2K - $57.3K
951 $396K
C
Citigroup Inc

Financial Services
-33
- 0.58%
$56.11 - $67.61 $1.85K - $2.23K
5.64K $353K
PRU
Prudential Financial Inc

Financial Services
-128
- 4.95%
$105.53 - $127.32 $13.5K - $16.3K
2.46K $297K
CMCSA
Comcast Corp

Communication Services
-756
- 7.01%
$37.33 - $41.78 $28.2K - $31.6K
10K $419K
XLK
Technology Sector Spdr

ETFs
-3
- 0.29%
$197.34 - $237.68 $592 - $713
1.03K $231K
Linde PLC
-100
- 6.26%
N/A
1.5K $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-85
- 2.04%
$76.38 - $78.87 $6.49K - $6.7K
4.09K $321K
IEMG
Ishares Inc

ETFs
-15
- 0.08%
$53.64 - $53.64 $805 - $805
17.8K $953K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-27
- 2.38%
$332.02 - $382.76 $8.96K - $10.3K
1.11K $416K
VTI
Vanguard Total Stock Market Et

ETFs
-64
- 4.95%
$255.18 - $283.2 $16.3K - $18.1K
1.23K $347K
SCCO
Southern Copper Corp

Basic Materials
-87
- 4.67%
$94.1 - $120.43 $8.19K - $10.5K
1.78K $205K
CSX
Csx Corp

Industrials
-200
- 1.59%
$32.48 - $35.45 $6.5K - $7.09K
12.4K $426K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-423
- 0.42%
$22.94 - $23.16 $9.7K - $9.8K
99.9K $2.31M
META
Meta Platforms, Inc.

Communication Services
-219
- 10.83%
$453.41 - $572.44 $99.3K - $125K
1.8K $1.03M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-160
- 4.62%
$64.57 - $71.76 $10.3K - $11.5K
3.3K $236K
VBK
Vanguard Small Cap Growth ETF

ETFs
-124
- 4.44%
$240.48 - $267.94 $29.8K - $33.2K
2.67K $713K
BMY
Bristol Myers Squibb CO

Healthcare
-675
- 13.37%
$39.66 - $51.75 $26.8K - $34.9K
4.38K $226K
DD
Du Pont De Nemours, Inc.

Basic Materials
-172
- 4.55%
$77.22 - $89.49 $13.3K - $15.4K
3.61K $321K
SPY
Spdr S&P 500 ETF Trust

ETFs
-329
- 4.67%
$517.38 - $573.86 $170K - $189K
6.71K $3.85M
TMUS
T Mobile Us, Inc.

Communication Services
-250
- 10.62%
$175.14 - $206.36 $43.8K - $51.6K
2.1K $434K
OTIS
Otis Worldwide Corp

Industrials
-76
- 2.12%
$91.43 - $104.43 $6.95K - $7.94K
3.51K $364K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.8K
- 7.5%
$41.02 - $46.01 $115K - $129K
34.6K $1.57M
MCD
Mcdonalds Corp

Consumer Cyclical
-525
- 14.31%
$245.82 - $304.51 $129K - $160K
3.15K $957K
IVW
Ishares S&P 500 Growth ETF

ETFs
-645
- 2.47%
$84.77 - $97.13 $54.7K - $62.6K
25.4K $2.44M
EXC
Exelon Corp

Utilities
-516
- 6.92%
$34.24 - $40.55 $17.7K - $20.9K
6.95K $281K
ORCL
Oracle Corp

Technology
-200
- 9.91%
$125.9 - $170.35 $25.2K - $34.1K
1.82K $309K
EFV
Msci Eafe Value ETF

ETFs
-47
- 0.7%
$51.72 - $57.96 $2.43K - $2.72K
6.69K $384K
BHP
Bhp Group LTD

Basic Materials
-1.09K
- 5.52%
$51.32 - $62.11 $55.9K - $67.6K
18.6K $1.16M
D
Dominion Energy, Inc

Utilities
-401
- 6.39%
$48.01 - $58.53 $19.3K - $23.5K
5.87K $339K
Activity Summary
Buys All Purchases 20 New Holdings 10 Increased Positions 10 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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