Form 13-F position report

NORTHWEST BANCSHARES, INC COM

Reported by Intrepid Financial Planning Group LLC

Company profile Manager portfolio Source filing
NWBI CUSIP 667340103 Manager CIK 0001641296
Latest reported change

Reported 305,892 shares, unchanged from the prior quarter.

Reported value -11.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.56% This manager · Q2 2023
Shares 305,892 Quarter-end amount reported
Reported value $3,242,455 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 182,918 -634 (-0.3%) 0.94% $2,773,037 2026-08-12
Q1 2026 Reduced 183,552 -4,100 (-2.2%) 0.94% $2,329,275 2026-05-13
Q4 2025 Reduced 187,652 -6,520 (-3.4%) 0.86% $2,251,824 2026-02-13
Q3 2025 Unchanged 194,172 0 (0.0%) 0.92% $2,405,791 2025-11-13
Q2 2025 Unchanged 194,172 0 (0.0%) 1.04% $2,481,518 2025-08-11
Q1 2025 Reduced 194,172 -112,440 (-36.7%) 1.08% $2,333,947 2025-05-13
Q4 2024 Unchanged 306,612 0 (0.0%) 1.71% $4,044,212 2025-02-10
Q3 2024 Unchanged 306,612 0 (0.0%) 1.76% $4,102,469 2024-11-04
Q2 2024 Unchanged 306,612 0 (0.0%) 1.52% $3,541,369 2024-08-12
Q1 2024 Unchanged 306,612 0 (0.0%) 1.54% $3,572,030 2024-05-13
Q4 2023 Unchanged 306,612 0 (0.0%) 1.83% $3,826,518 2024-02-13
Q3 2023 Added 306,612 +720 (0.2%) 1.63% $3,136,641 2023-11-03
Q2 2023 Unchanged 305,892 0 (0.0%) 1.56% $3,242,455 2023-08-09
Q1 2023 Reduced 305,892 -1,680 (-0.5%) 1.86% $3,679,881 2023-05-02
Q4 2022 Unchanged 307,572 0 (0.0%) 2.34% $4,299,857 2023-02-02
Q3 2022 Unchanged 307,572 0 (0.0%) 2.36% $4,155,000 2022-11-07
Q2 2022 New 307,572 +307,572 (0.0%) 2.16% $3,937,000 2022-08-15
Institutional context

Who else reported the position

233 managers reported NORTHWEST BANCSHARES, INC COM for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 18,616,310 -43,173 < 0.01% $197,332,888 41 qtrs
VANGUARD GROUP INC Reduced 14,989,981 -214,903 < 0.01% $158,893,799 41 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 8,809,555 -32,359 0.03% $93,382,643 41 qtrs
STATE STREET CORPORATION Added 7,244,189 +193,479 < 0.01% $76,788,403 41 qtrs
Invesco Ltd Added 4,687,154 +612,411 0.01% $49,683,832 41 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 3,364,128 +163,391 0.01% $35,659,757 41 qtrs
VICTORY CAPITAL MANAGEMENT INC Added 3,051,064 +25,679 0.04% $32,341,278 24 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,598,073 +130,505 < 0.01% $27,539,584 41 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 1,643,675 -74,714 < 0.01% $17,422,953 41 qtrs
NORTHERN TRUST CORPORATION Added 1,277,234 +48,955 < 0.01% $13,538,680 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
305,892
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.