Wakefield Asset Management LLLP NWBI β€” NORTHWEST BANCSHARES INC MD

Ownership history in Wakefield Asset Management LLLP  Β·  2 quarters on record

AI Ownership Summary

Wakefield Asset Management LLLP reported NORTHWEST BANCSHARES INC MD (NWBI) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.3% in 2025 Q2. The latest visible filing shows NWBI at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NWBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wakefield Asset Management LLLP's position in NORTHWEST BANCSHARES INC MD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NWBI was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wakefield Asset Management LLLP held NWBI β€” position size vs. price
% of Fund (quarterly)    NWBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 82,846 +158 +0.2% 0.28% $1.0M 2025-11-13 $11.57
2025 Q2 INITIATED β€” β€” β€” 82,688 β€” β€” 0.30% $1.1M 2025-08-05 $11.16

FAQ About Wakefield Asset Management LLLP and NWBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wakefield Asset Management LLLP reported owning NWBI?

Wakefield Asset Management LLLP reported NWBI across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported NWBI position in Wakefield Asset Management LLLP's portfolio?

The largest reported portfolio weight for NWBI was 0.30% in 2025 Q2.

What is the latest reported NWBI position on this page?

The most recent filing on this page is 2025 Q3, when Wakefield Asset Management LLLP reported 82,846 shares, equal to 0.28% of portfolio, with an estimated market value of $1.0M.

What does the chart on this NWBI ownership page compare?

The chart compares Wakefield Asset Management LLLP's quarterly NWBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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