Bank of Montreal
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Bank of Montreal’s Norwood Financial Corp NWFL Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-165
Closed -$4K – 4538
2021
Q1 		$4K Sell
165
-737
-82% -$19.2K ﹤0.01% 4742
2020
Q4 		$24K Buy
902
+633
+235% +$16.6K ﹤0.01% 4335
2020
Q3 		$7K Sell
269
-199
-43% -$5.14K ﹤0.01% 4285
2020
Q2 		$11K Buy
+468
New +$11.1K ﹤0.01% 4125
2020
Q1 		– Sell
-727
Closed -$28K – 4510
2019
Q4 		$28K Buy
727
+224
+45% +$7.64K ﹤0.01% 4122
2019
Q3 		$16K Buy
503
+36
+8% +$1.18K ﹤0.01% 4206
2019
Q2 		$16K Buy
+467
New +$15.2K ﹤0.01% 4305
2019
Q1 		– Sell
-76
Closed -$3K – 4609
2018
Q4 		$3K Buy
76
+37
+95% +$1.32K ﹤0.01% 4268
2018
Q3 		$2K Sell
39
-2
-5% -$75 ﹤0.01% 4374
2018
Q2 		$1K Buy
+41
New +$1.29K ﹤0.01% 4560
2016
Q2 		– Sell
-164,468
Closed -$3M – 4251
2016
Q1 		$3M Hold
164,468
– – ﹤0.01% 1241
2015
Q4 		$3.15M Hold
164,468
– – ﹤0.01% 1186
2015
Q3 		$3.18M Hold
164,468
– – ﹤0.01% 1109
2015
Q2 		$3.21M Hold
164,468
– – ﹤0.01% 1212
2015
Q1 		$3.04M Hold
164,468
– – ﹤0.01% 1210
2014
Q4 		$3.19M Hold
164,468
– – ﹤0.01% 1211
2014
Q3 		$3.14M Hold
164,468
– – ﹤0.01% 1275
2014
Q2 		$3.13M Hold
164,468
– – ﹤0.01% 1269
2014
Q1 		$0 Hold
164,468
– – ﹤0.01% 4109
2013
Q4 		$2.95M Hold
164,468
– – ﹤0.01% 1023
2013
Q3 		$3.17M Hold
164,468
– – ﹤0.01% 955
2013
Q2 		$3.18M Buy
+164,468
New +$3.21M 0.01% 915

Other funds holding NWFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Bank of Montreal's NWFL Position: Q2 2021 in Review

Bank of Montreal sold out of Norwood Financial Corp (NWFL) in Q2 2021, closing a stake of 165 shares — an estimated $4K sold.

Bank of Montreal first reported a position in NWFL in Q2 2013 and held it in 22 quarters. The position peaked at $3.21M in Q2 2015. 37 funds tracked by Wall St. Rank hold NWFL as of Q2 2021.

  • Bank of Montreal reported no remaining Norwood Financial Corp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 165 Norwood Financial Corp shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Norwood Financial Corp in Q2 2013 and held it in 22 quarters.
  • Bank of Montreal's Norwood Financial Corp position peaked at $3.21M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.