- New Purchases: TRV, ABC, CHRW, CMI, TGT, QQQ, AZPN, MU, WBC, PM, AXP, GGG, NFLX, BK, ADP, IP,
- Added Positions: SAP, KO, LRCX, AMP, LEA, ABBV, GS, MO, MGA, LYB, HPQ, KLAC, GILD, PRU, BIIB, LUV, IVW, DAL, TU, JPM, AAPL, DFS, CB, PSX, RTN, CELG, AZO, TSM, DIS, AMGN, CHKP, PEP, IBM, WMT, NFG, DG, TJX, PG, IYR, ORCL, FLOT, DUK, VLO, TXN,
- Reduced Positions: IVV, LQD, EPD, IXUS, JNPR, CHL, ERIE, ITOT, VZ, VIG, AMZN, WFC, TROW, UTX, SYY, PFE, NDSN, MCD, BRK.B, BMY, DWDP, XOM, MMM, LMT, GIS, KMB, MDLZ, GE,
- Sold Out: GM, KR, F,
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.- iShares Core S&P 500 (IVV) - 58,832 shares, 7.37% of the total portfolio. Shares reduced by 27.3%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 120,166 shares, 6.30% of the total portfolio. Shares reduced by 27.7%
- Northwest Bancshares Inc (NWBI) - 425,264 shares, 3.18% of the total portfolio. Shares added by 0.29%
- Check Point Software Technologies Ltd (CHKP) - 39,903 shares, 2.22% of the total portfolio. Shares added by 3.58%
- Procter & Gamble Co (PG) - 47,495 shares, 2.18% of the total portfolio. Shares added by 2.28%
Northwest Bancshares, Inc. initiated holding in The Travelers Companies Inc. The purchase prices were between $115.26 and $137.16, with an estimated average price of $127.77. The stock is now traded at around $139.18. The impact to a portfolio due to this purchase was 1.2%. The holding were 19,920 shares as of .
New Purchase: AmerisourceBergen Corp (ABC)Northwest Bancshares, Inc. initiated holding in AmerisourceBergen Corp. The purchase prices were between $73.37 and $86.85, with an estimated average price of $80.35. The stock is now traded at around $74.09. The impact to a portfolio due to this purchase was 1.08%. The holding were 30,987 shares as of .
New Purchase: C.H. Robinson Worldwide Inc (CHRW)Northwest Bancshares, Inc. initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $79.92 and $92.18, with an estimated average price of $87.83. The stock is now traded at around $91.42. The impact to a portfolio due to this purchase was 0.47%. The holding were 12,220 shares as of .
New Purchase: Cummins Inc (CMI)Northwest Bancshares, Inc. initiated holding in Cummins Inc. The purchase prices were between $130.74 and $160.55, with an estimated average price of $149.86. The stock is now traded at around $166.17. The impact to a portfolio due to this purchase was 0.46%. The holding were 6,683 shares as of .
New Purchase: Target Corp (TGT)Northwest Bancshares, Inc. initiated holding in Target Corp. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $82.88. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,041 shares as of .
New Purchase: Invesco QQQ Trust Series 1 (QQQ)Northwest Bancshares, Inc. initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $189.71. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,075 shares as of .
Added: SAP SE (SAP)Northwest Bancshares, Inc. added to a holding in SAP SE by 55.25%. The purchase prices were between $95.46 and $115.46, with an estimated average price of $106.3. The stock is now traded at around $129.08. The impact to a portfolio due to this purchase was 0.43%. The holding were 23,823 shares as of .
Added: Coca-Cola Co (KO)Northwest Bancshares, Inc. added to a holding in Coca-Cola Co by 67.92%. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $47.98. The impact to a portfolio due to this purchase was 0.33%. The holding were 39,577 shares as of .
Added: Phillips 66 (PSX)Northwest Bancshares, Inc. added to a holding in Phillips 66 by 74.07%. The purchase prices were between $86.15 and $98.89, with an estimated average price of $94.94. The stock is now traded at around $94.28. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,787 shares as of .
Sold Out: General Motors Co (GM)Northwest Bancshares, Inc. sold out a holding in General Motors Co. The sale prices were between $32.25 and $40.14, with an estimated average price of $37.94.
Sold Out: The Kroger Co (KR)Northwest Bancshares, Inc. sold out a holding in The Kroger Co. The sale prices were between $23.99 and $29.8, with an estimated average price of $27.46.
Sold Out: Ford Motor Co (F)Northwest Bancshares, Inc. sold out a holding in Ford Motor Co. The sale prices were between $7.65 and $8.99, with an estimated average price of $8.57.
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