John G. Ullman & Associates’s Norwood Financial Corp NWFL Stock Holding History

John G. Ullman & Associates’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 Q1	$435K	Buy	14,800 +2,200	+17%	+$64.6K	0.06%	137
2025 Q4	$353K	Hold	12,600	–	–	0.05%	147
2025 Q3	$320K	Sell	12,600 -1,000	-7%	-$25.5K	0.04%	148
2025 Q2	$351K	Sell	13,600 -8,600	-39%	-$215K	0.05%	138
2025 Q1	$537K	Buy	22,200 +3,400	+18%	+$87.1K	0.08%	130
2024 Q4	$511K	Sell	18,800 -1,000	-5%	-$29.1K	0.08%	128
2024 Q3	$546K	Sell	19,800 -2,107	-10%	-$56.4K	0.08%	130
2024 Q2	$556K	Sell	21,907 -1,453	-6%	-$36K	0.08%	124
2024 Q1	$636K	Buy	23,360 +16,360	+234%	+$454K	0.1%	113
2023 Q4	$230K	Buy	+7,000	New	+$197K	0.04%	154

Other funds holding NWFL

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cornerstone Wealth Group Huntersville, North Carolina $1.55B AUM 22.37% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Dimensional Fund Advisors

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

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