Northwest Bancshares, Inc. Buys The Travelers Inc, AmerisourceBergen Corp, C.H. Robinson Worldwide Inc, Sells iShares Core S&P 500, iShares iBoxx $ Investment Grade Corporate Bond, Enterprise Products Partners LP

Investment company Northwest Bancshares, Inc. buys The Travelers Inc, AmerisourceBergen Corp, C.H. Robinson Worldwide Inc, Cummins Inc, SAP SE, Target Corp, Coca-Cola Co, Invesco QQQ Trust Series 1, Aspen Technology Inc, Micron Technology Inc, WABCO Holdings Inc, Philip Morris International Inc, American Express Co, Graco Inc, Netflix Inc, Bank of New York Mellon Corp, Automatic Data Processing Inc, Phillips 66, International Paper Co, sells iShares Core S&P 500, iShares iBoxx $ Investment Grade Corporate Bond, Enterprise Products Partners LP, iShares Core MSCI Total International Stock ETF, China Mobile, Juniper Networks Inc, General Motors Co, Erie Indemnity Co, Vanguard Div Appreciation, The Kroger Co, Amazon.com Inc, Ford Motor Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Northwest Bancshares, Inc.. As of 2019Q1, Northwest Bancshares, Inc. owns 138 stocks with a total value of $227 million. These are the details of the buys and sells.

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.
  1. iShares Core S&P 500 (IVV) - 58,832 shares, 7.37% of the total portfolio. Shares reduced by 27.3%
  2. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 120,166 shares, 6.30% of the total portfolio. Shares reduced by 27.7%
  3. Northwest Bancshares Inc (NWBI) - 425,264 shares, 3.18% of the total portfolio. Shares added by 0.29%
  4. Check Point Software Technologies Ltd (CHKP) - 39,903 shares, 2.22% of the total portfolio. Shares added by 3.58%
  5. Procter & Gamble Co (PG) - 47,495 shares, 2.18% of the total portfolio. Shares added by 2.28%
New Purchase: The Travelers Companies Inc (TRV)

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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