Bailard
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Bailard’s Norwood Financial Corp NWFL Stock Holding History

Bailard’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
2026
Q3 		– Sell
-22,724
Closed -$731K – 815
2026
Q2 		$731K Buy
22,724
+7,350
+48% +$225K 0.01% 439
2026
Q1 		$452K Buy
+15,374
New +$452K 0.01% 507

Other funds holding NWFL

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $263M AUM 24.54% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $227M AUM 30.37% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Bailard's NWFL Position: Q3 2026 in Review

Bailard sold out of Norwood Financial Corp (NWFL) in Q3 2026, closing a stake of 22,724 shares — an estimated $731K sold.

Bailard first reported a position in NWFL in Q1 2026 and held it in 2 quarters. The position peaked at $731K in Q2 2026. 17 funds tracked by Wall St. Rank hold NWFL as of Q3 2026.

  • Bailard reported no remaining Norwood Financial Corp position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 22,724 Norwood Financial Corp shares in Q3 2026, an estimated $731K.
  • Bailard first reported a position in Norwood Financial Corp in Q1 2026 and held it in 2 quarters.
  • Bailard's Norwood Financial Corp position peaked at $731K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.