Bank of New York Mellon’s Norwood Financial Corp NWFL Stock Holding History

Bank of New York Mellon’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 Q2	$1.29M	Buy	40,076 +1,948	+5%	+$59.5K	﹤0.01%	3211
2026 Q1	$1.12M	Buy	38,128 +2,233	+6%	+$65.6K	﹤0.01%	3136
2025 Q4	$1.01M	Buy	35,895 +12,161	+51%	+$332K	﹤0.01%	3235
2025 Q3	$603K	Sell	23,734 -854	-3%	-$21.8K	﹤0.01%	3491
2025 Q2	$634K	Buy	24,588 +787	+3%	+$19.7K	﹤0.01%	3378
2025 Q1	$575K	Buy	23,801 +3,251	+16%	+$83.3K	﹤0.01%	3382
2024 Q4	$559K	Sell	20,550 -3,947	-16%	-$115K	﹤0.01%	3466
2024 Q3	$676K	Sell	24,497 -6,160	-20%	-$165K	﹤0.01%	3349
2024 Q2	$778K	Buy	30,657 +2,563	+9%	+$63.4K	﹤0.01%	3331
2024 Q1	$764K	Sell	28,094 -2,367	-8%	-$65.8K	﹤0.01%	3293
2023 Q4	$1M	Buy	30,461 +2,032	+7%	+$57.2K	﹤0.01%	3186
2023 Q3	$732K	Buy	28,429 +613	+2%	+$17.6K	﹤0.01%	3352
2023 Q2	$821K	Buy	27,816 +17,855	+179%	+$489K	﹤0.01%	3323
2023 Q1	$293K	Sell	9,961 -305	-3%	-$10K	﹤0.01%	3752
2022 Q4	$343K	Sell	10,266 -12,899	-56%	-$390K	﹤0.01%	3738
2022 Q3	$616K	Buy	23,165 +433	+2%	+$11.1K	﹤0.01%	3463
2022 Q2	$551K	Buy	22,732 +656	+3%	+$17.4K	﹤0.01%	3530
2022 Q1	$631K	Buy	22,076 +125	+0.6%	+$3.49K	﹤0.01%	3578
2021 Q4	$570K	Buy	21,951 +300	+1%	+$7.87K	﹤0.01%	3719
2021 Q3	$552K	Buy	21,651 +740	+4%	+$18.8K	﹤0.01%	3758
2021 Q2	$543K	Sell	20,911 -15,584	-43%	-$398K	﹤0.01%	3733
2021 Q1	$971K	Buy	36,495 +443	+1%	+$11.5K	﹤0.01%	3343
2020 Q4	$943K	Buy	36,052 +5,695	+19%	+$149K	﹤0.01%	3275
2020 Q3	$738K	Sell	30,357 -566	-2%	-$14.6K	﹤0.01%	3294
2020 Q2	$767K	Sell	30,923 -689	-2%	-$16.3K	﹤0.01%	3252
2020 Q1	$844K	Sell	31,612 -1,023	-3%	-$33.8K	﹤0.01%	3089
2019 Q4	$1.27M	Buy	32,635 +5,262	+19%	+$180K	﹤0.01%	3107
2019 Q3	$866K	Sell	27,373 -795	-3%	-$26.1K	﹤0.01%	3249
2019 Q2	$981K	Buy	28,168 +491	+2%	+$15.9K	﹤0.01%	3222
2019 Q1	$854K	Buy	27,677 +250	+0.9%	+$7.65K	﹤0.01%	3283
2018 Q4	$905K	Sell	27,427 -6,143	-18%	-$219K	﹤0.01%	3164
2018 Q3	$1.31M	Buy	33,570 +621	+2%	+$23.3K	﹤0.01%	3101
2018 Q2	$1.19M	Sell	32,949 -550	-2%	-$17.3K	﹤0.01%	3158
2018 Q1	$1.01M	Buy	33,499 +1,254	+4%	+$38.6K	﹤0.01%	3214
2017 Q4	$1.06M	Buy	32,245 +13,018	+68%	+$396K	﹤0.01%	3216
2017 Q3	$587K	Buy	19,227 +2,127	+12%	+$61.3K	﹤0.01%	3508
2017 Q2	$481K	Buy	+17,100	New	+$451K	﹤0.01%	3618

Other funds holding NWFL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Bank of New York Mellon's NWFL Position: Q2 2026 in Review

Bank of New York Mellon increased its Norwood Financial Corp (NWFL) stake by 5.1% in Q2 2026, buying an estimated $59.5K and bringing the position to 40,076 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Bank of New York Mellon first reported a position in NWFL in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.31M in Q3 2018. 66 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

Bank of New York Mellon held 40,076 shares of Norwood Financial Corp worth $1.29M as of Q2 2026.
Bank of New York Mellon bought 1,948 Norwood Financial Corp shares in Q2 2026, an estimated $59.5K.
Norwood Financial Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3211 holding.
Bank of New York Mellon first reported a position in Norwood Financial Corp in Q2 2017 and has held it in 37 quarters since.
Bank of New York Mellon's Norwood Financial Corp position peaked at $1.31M in Q3 2018.
66 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.