Bessemer Group’s Norwood Financial Corp NWFL Stock Holding History

Bessemer 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
2020 Q2	–	Sell	-850	Closed	-$23K	–	1762
2020 Q1	$23K	Sell	850 -3,300	-80%	-$109K	﹤0.01%	1345
2019 Q4	$161K	Sell	4,150 -800	-16%	-$27.3K	﹤0.01%	1110
2019 Q3	$156K	Hold	4,950	–	–	﹤0.01%	1104
2019 Q2	$172K	Hold	4,950	–	–	﹤0.01%	1106
2019 Q1	$153K	Hold	4,950	–	–	﹤0.01%	1045
2018 Q4	$163K	Hold	4,950	–	–	﹤0.01%	1026
2018 Q3	$194K	Hold	4,950	–	–	﹤0.01%	992
2018 Q2	$178K	Sell	4,950 -1,300	-21%	-$41K	﹤0.01%	1006
2018 Q1	$188K	Sell	6,250 -1,200	-16%	-$37K	﹤0.01%	1016
2017 Q4	$246K	Buy	7,450 +2,800	+60%	+$85.1K	﹤0.01%	980
2017 Q3	$142K	Buy	4,650 +3,300	+244%	+$95.1K	﹤0.01%	1123
2017 Q2	$38K	Buy	+1,350	New	+$35.6K	﹤0.01%	1355
2014 Q1	–	Sell	-1,845	Closed	-$34K	–	1353
2013 Q4	$34K	Buy	+1,845	New	+$34.3K	﹤0.01%	913

Other funds holding NWFL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bessemer Group's NWFL Position: Q2 2020 in Review

Bessemer Group sold out of Norwood Financial Corp (NWFL) in Q2 2020, closing a stake of 850 shares — an estimated $23K sold.

Bessemer Group first reported a position in NWFL in Q4 2013 and held it in 13 quarters. The position peaked at $246K in Q4 2017. 40 funds tracked by Wall St. Rank hold NWFL as of Q2 2020.

Bessemer Group reported no remaining Norwood Financial Corp position as of Q2 2020 after selling out during the quarter.
Bessemer Group sold 850 Norwood Financial Corp shares in Q2 2020, an estimated $23K.
Bessemer Group first reported a position in Norwood Financial Corp in Q4 2013 and held it in 13 quarters.
Bessemer Group's Norwood Financial Corp position peaked at $246K in Q4 2017.
40 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.