Cape Ann Savings Bank’s Northrop Grumman NOC Stock Holding History

Cape Ann Savings Bank’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,065	Closed	-$953K	–	84
2023 Q1	$953K	Sell	2,065 -566	-22%	-$263K	0.67%	37
2022 Q4	$1.44M	Buy	2,631 +5	+0.2%	+$2.61K	1.05%	26
2022 Q3	$1.24M	Buy	2,626 +17	+0.7%	+$8.1K	0.99%	28
2022 Q2	$1.25M	Sell	2,609 -67	-3%	-$30.8K	0.96%	27
2022 Q1	$1.2M	Buy	2,676 +22	+0.8%	+$9.08K	0.79%	32
2021 Q4	$1.03M	Buy	2,654 +123	+5%	+$45.8K	0.62%	41
2021 Q3	$912K	Buy	2,531 +30	+1%	+$10.8K	0.59%	41
2021 Q2	$909K	Buy	2,501 +46	+2%	+$16.6K	0.57%	43
2021 Q1	$794K	Buy	2,455 +355	+17%	+$107K	0.56%	47
2020 Q4	$640K	Buy	+2,100	New	+$643K	0.46%	55
2020 Q2	$473K	Buy	+1,538	New	+$504K	0.4%	59

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Ann Savings Bank's NOC Position: Q2 2023 in Review

Cape Ann Savings Bank sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 2,065 shares — an estimated $953K sold.

Cape Ann Savings Bank first reported a position in NOC in Q2 2020 and held it in 11 quarters. The position peaked at $1.44M in Q4 2022. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Cape Ann Savings Bank reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Cape Ann Savings Bank sold 2,065 Northrop Grumman shares in Q2 2023, an estimated $953K.
Cape Ann Savings Bank first reported a position in Northrop Grumman in Q2 2020 and held it in 11 quarters.
Cape Ann Savings Bank's Northrop Grumman position peaked at $1.44M in Q4 2022.
1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Cape Ann Savings Bank's 13F filing for Q2 2023, filed 18 Sep 2023.