- New Purchases: FNDX, BBL, TLS, KKR, WHR, ADM, BK, FDX, ITW, KEY, MCHP, PEG, STX, ZS,
- Added Positions: RAFE, VCSH, SCCO, IBM, OMC, BSJO, BSJP, VRTX, ALL, AMGN, LYB, MMM, BMY, DIS, IBDP, IVW, LMT, CMI, PM, CHKP, RHI, AFL, EA, BAH, UPS, SYY, CAT, DOW, KMB, JNJ, PPL, MCD, HSY,
- Reduced Positions: T, MSFT, AAPL, NWBI, AZO, IVV, TSCO, AMZN, HD, IBDN, BSJM, SO, CB, QQQ, JNK, SPY, GOOGL, GOOG, ARCC, CSCO, TFI, IEFA, MDY, PEP, AMP, KMX, CTSH, PRF, AGG, JPM, FB, XLK, TOTL, TSLA, CE, IBDO, BSJN, IEMG, ITOT, PG, SLY, VOT, VZ, V, WU, ADBE, AVGO, C, DG, INTC, HDV, EFV, NFLX, NVDA, ORCL, PYPL, QCOM, RTX, XLF, XLY, XLE, VWO, VUG, VNQ, VBK, ABC, ADI, ANTM, AZN, ADP, CVX, CMCSA, COST, CVS, ETN, EXPE, HON, SPLV, FLOT, IWF, IWM, PFF, KR, MA, MET, MU, MDLZ, NSC, PH, PRU, TMUS, TU, TXN, TRV, VEA, VTV, VOE, VTI, WM, MO, AEP, AXP, AJG, BAC, BA, CARR, CSX, DHR, DUK, DD, EXC, FISV, GIS, GS, IP, DVY, KLAC, NOC, PGR, RDS.A, TTE, VOD,
- Sold Out: BSJL, IBDM, RWR, FCN, SUSB, EME, CRVL, FHB, WTS, SSD, MANH, PRI, GOLF, GGG, XLC, JPST, TTC, KBWY, FDS, LSTR, MTCH, AZPN, XLV, AIZ, ULTA, LUV, MC, ROLL, GNTX, XLI, IAU, SGOL, SLVM,
For the details of Northwest Bancshares, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/northwest+bancshares%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Northwest Bancshares, Inc.- Schwab Fundamental U.S. Large Company Index ETF (FNDX) - 795,227 shares, 9.16% of the total portfolio. New Position
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 420,569 shares, 6.72% of the total portfolio. Shares added by 11.39%
- iShares Core S&P 500 ETF (IVV) - 37,903 shares, 3.55% of the total portfolio. Shares reduced by 2.32%
- Microsoft Corp (MSFT) - 48,802 shares, 3.23% of the total portfolio. Shares reduced by 6.83%
- Apple Inc (AAPL) - 75,139 shares, 2.62% of the total portfolio. Shares reduced by 6.81%
Northwest Bancshares, Inc. initiated holding in Schwab Fundamental U.S. Large Company Index ETF. The purchase prices were between $54.17 and $58.73, with an estimated average price of $56.79. The stock is now traded at around $59.150000. The impact to a portfolio due to this purchase was 9.16%. The holding were 795,227 shares as of 2021-12-31.
New Purchase: BHP Group PLC (BBL)Northwest Bancshares, Inc. initiated holding in BHP Group PLC. The purchase prices were between $50.48 and $59.77, with an estimated average price of $54.64. The stock is now traded at around $64.180000. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,790 shares as of 2021-12-31.
New Purchase: Telos Corp (TLS)Northwest Bancshares, Inc. initiated holding in Telos Corp. The purchase prices were between $14.86 and $28.45, with an estimated average price of $21.02. The stock is now traded at around $10.620000. The impact to a portfolio due to this purchase was 0.08%. The holding were 26,454 shares as of 2021-12-31.
New Purchase: KKR & Co Inc (KKR)Northwest Bancshares, Inc. initiated holding in KKR & Co Inc. The purchase prices were between $60.27 and $83.4, with an estimated average price of $74.04. The stock is now traded at around $68.535000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,100 shares as of 2021-12-31.
New Purchase: Whirlpool Corp (WHR)Northwest Bancshares, Inc. initiated holding in Whirlpool Corp. The purchase prices were between $198.25 and $238.28, with an estimated average price of $220.14. The stock is now traded at around $206.304200. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,000 shares as of 2021-12-31.
New Purchase: Microchip Technology Inc (MCHP)Northwest Bancshares, Inc. initiated holding in Microchip Technology Inc. The purchase prices were between $70.25 and $89.35, with an estimated average price of $81.11. The stock is now traded at around $77.920000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,292 shares as of 2021-12-31.
Added: Pimco Rafi ESG U.S. ETF (RAFE)Northwest Bancshares, Inc. added to a holding in Pimco Rafi ESG U.S. ETF by 1385.27%. The purchase prices were between $30.28 and $33.35, with an estimated average price of $31.99. The stock is now traded at around $32.840000. The impact to a portfolio due to this purchase was 0.9%. The holding were 148,527 shares as of 2021-12-31.
Added: Invesco BulletShares 2025 High Yield Corporate Bon (BSJP)Northwest Bancshares, Inc. added to a holding in Invesco BulletShares 2025 High Yield Corporate Bon by 20.47%. The purchase prices were between $24.03 and $24.5, with an estimated average price of $24.26. The stock is now traded at around $24.099100. The impact to a portfolio due to this purchase was 0.06%. The holding were 76,359 shares as of 2021-12-31.
Added: iShares iBonds Dec 2024 Term Corporate ETF (IBDP)Northwest Bancshares, Inc. added to a holding in iShares iBonds Dec 2024 Term Corporate ETF by 22.60%. The purchase prices were between $25.8 and $26.12, with an estimated average price of $25.93. The stock is now traded at around $25.575000. The impact to a portfolio due to this purchase was 0.04%. The holding were 37,205 shares as of 2021-12-31.
Sold Out: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)Northwest Bancshares, Inc. sold out a holding in Invesco BulletShares 2021 High Yield Corporate Bon. The sale prices were between $22.97 and $23, with an estimated average price of $22.98.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)Northwest Bancshares, Inc. sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.
Sold Out: SPDR DJ Wilshire REIT ETF (RWR)Northwest Bancshares, Inc. sold out a holding in SPDR DJ Wilshire REIT ETF. The sale prices were between $105.55 and $122.16, with an estimated average price of $114.33.
Sold Out: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)Northwest Bancshares, Inc. sold out a holding in iShares ESG 1-5 Year USD Corporate Bond ETF. The sale prices were between $25.53 and $25.85, with an estimated average price of $25.66.
Sold Out: FTI Consulting Inc (FCN)Northwest Bancshares, Inc. sold out a holding in FTI Consulting Inc. The sale prices were between $137.88 and $155.03, with an estimated average price of $146.17.
Sold Out: EMCOR Group Inc (EME)Northwest Bancshares, Inc. sold out a holding in EMCOR Group Inc. The sale prices were between $115.56 and $132.25, with an estimated average price of $123.98.
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