Cape Cod Five Cents Savings Bank’s Nokia NOK Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$74.8K	–	225
2023 Q3	$74.8K	Buy	20,000 +10,000	+100%	+$39.4K	﹤0.01%	239
2023 Q2	$41.6K	Hold	10,000	–	–	﹤0.01%	192
2023 Q1	$49.1K	Hold	10,000	–	–	0.01%	186
2022 Q4	$46.4K	Hold	10,000	–	–	0.01%	195
2022 Q3	$43K	Hold	10,000	–	–	0.01%	189
2022 Q2	$46K	Hold	10,000	–	–	0.01%	196
2022 Q1	$55K	Hold	10,000	–	–	0.01%	198
2021 Q4	$62K	Hold	10,000	–	–	0.01%	192
2021 Q3	$55K	Hold	10,000	–	–	0.01%	179
2021 Q2	$53K	Hold	10,000	–	–	0.01%	179
2021 Q1	$40K	Hold	10,000	–	–	﹤0.01%	178
2020 Q4	$39K	Hold	10,000	–	–	﹤0.01%	178
2020 Q3	$39K	Hold	10,000	–	–	0.01%	170
2020 Q2	$44K	Hold	10,000	–	–	0.01%	173
2020 Q1	$31K	Buy	+10,000	New	+$37.2K	﹤0.01%	169

Other funds holding NOK

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Capital International Investors

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return