AIG
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American International Group’s Norwood Financial Corp NWFL Stock Holding History

American International Group’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,588
Closed -$97.6K – 1817
2024
Q1 		$97.6K Sell
3,588
-31
-0.9% -$861 ﹤0.01% 2530
2023
Q4 		$119K Sell
3,619
-65
-2% -$1.83K ﹤0.01% 2462
2023
Q3 		$94.9K Buy
3,684
+132
+4% +$3.78K ﹤0.01% 2543
2023
Q2 		$105K Buy
+3,552
New +$97.3K ﹤0.01% 2546
2021
Q2 		– Sell
-3,390
Closed -$90 – 3224
2021
Q1 		$90 Buy
3,390
+9
+0.3% +$235 ﹤0.01% 2769
2020
Q4 		$88 Sell
3,381
-98
-3% -$2.57K ﹤0.01% 2724
2020
Q3 		$85K Sell
3,479
-78
-2% -$2.01K ﹤0.01% 2610
2020
Q2 		$88K Buy
3,557
+140
+4% +$3.32K ﹤0.01% 2606
2020
Q1 		$91K Sell
3,417
-198
-5% -$6.54K ﹤0.01% 2362
2019
Q4 		$141K Sell
3,615
-30
-0.8% -$1.02K ﹤0.01% 2429
2019
Q3 		$115K Sell
3,645
-26
-0.7% -$853 ﹤0.01% 2522
2019
Q2 		$128K Buy
3,671
+4
+0.1% +$130 ﹤0.01% 2522
2019
Q1 		$113K Sell
3,667
-118
-3% -$3.61K ﹤0.01% 2554
2018
Q4 		$125K Sell
3,785
-30
-0.8% -$1.07K ﹤0.01% 2475
2018
Q3 		$149K Buy
3,815
+69
+2% +$2.59K ﹤0.01% 2611
2018
Q2 		$135K Buy
3,746
+83
+2% +$2.62K ﹤0.01% 2614
2018
Q1 		$110K Sell
3,663
-197
-5% -$6.07K ﹤0.01% 2609
2017
Q4 		$127K Buy
3,860
+17
+0.4% +$517 ﹤0.01% 2593
2017
Q3 		$117K Buy
3,843
+288
+8% +$8.3K ﹤0.01% 2578
2017
Q2 		$100K Buy
+3,555
New +$93.8K ﹤0.01% 2723

Other funds holding NWFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group's NWFL Position: Q2 2024 in Review

American International Group sold out of Norwood Financial Corp (NWFL) in Q2 2024, closing a stake of 3,588 shares — an estimated $97.6K sold.

American International Group first reported a position in NWFL in Q2 2017 and held it in 20 quarters. The position peaked at $149K in Q3 2018. 53 funds tracked by Wall St. Rank hold NWFL as of Q2 2024.

  • American International Group reported no remaining Norwood Financial Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,588 Norwood Financial Corp shares in Q2 2024, an estimated $97.6K.
  • American International Group first reported a position in Norwood Financial Corp in Q2 2017 and held it in 20 quarters.
  • American International Group's Norwood Financial Corp position peaked at $149K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.