Ergoteles’s Norwood Financial Corp NWFL Stock Holding History

Ergoteles’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
2022 Q2	–	Sell	-7,202	Closed	-$206K	–	1891
2022 Q1	$206K	Sell	7,202 -10,029	-58%	-$280K	0.01%	982
2021 Q4	$448K	Sell	17,231 -8,460	-33%	-$222K	0.02%	687
2021 Q3	$661K	Buy	25,691 +491	+2%	+$12.5K	0.02%	488
2021 Q2	$655K	Buy	+25,200	New	+$644K	0.02%	677

Other funds holding NWFL

Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ergoteles's NWFL Position: Q2 2022 in Review

Ergoteles sold out of Norwood Financial Corp (NWFL) in Q2 2022, closing a stake of 7,202 shares — an estimated $206K sold.

Ergoteles first reported a position in NWFL in Q2 2021 and held it in 4 quarters. The position peaked at $661K in Q3 2021. 35 funds tracked by Wall St. Rank hold NWFL as of Q2 2022.

Ergoteles reported no remaining Norwood Financial Corp position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 7,202 Norwood Financial Corp shares in Q2 2022, an estimated $206K.
Ergoteles first reported a position in Norwood Financial Corp in Q2 2021 and held it in 4 quarters.
Ergoteles's Norwood Financial Corp position peaked at $661K in Q3 2021.
35 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.