Lazard Asset Management
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Lazard Asset Management’s Norwood Financial Corp NWFL Stock Holding History

Lazard Asset Management’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
2023
Q2 		– Sell
-294
Closed -$8K – 2468
2023
Q1 		$8K Hold
294
– – ﹤0.01% 2143
2022
Q4 		$9K Buy
+294
New +$8.89K ﹤0.01% 2211

Other funds holding NWFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Lazard Asset Management's NWFL Position: Q2 2023 in Review

Lazard Asset Management sold out of Norwood Financial Corp (NWFL) in Q2 2023, closing a stake of 294 shares — an estimated $8K sold.

Lazard Asset Management first reported a position in NWFL in Q4 2022 and held it in 2 quarters. The position peaked at $9K in Q4 2022. 51 funds tracked by Wall St. Rank hold NWFL as of Q2 2023.

  • Lazard Asset Management reported no remaining Norwood Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Lazard Asset Management sold 294 Norwood Financial Corp shares in Q2 2023, an estimated $8K.
  • Lazard Asset Management first reported a position in Norwood Financial Corp in Q4 2022 and held it in 2 quarters.
  • Lazard Asset Management's Norwood Financial Corp position peaked at $9K in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.