M3F Inc’s Norwood Financial Corp NWFL Stock Holding History

M3F Inc’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
2021 Q4	–	Sell	-19,459	Closed	-$496K	–	49
2021 Q3	$496K	Sell	19,459 -25,883	-57%	-$658K	0.16%	51
2021 Q2	$1.18M	Buy	+45,342	New	+$1.16M	0.42%	43
2013 Q4	–	Sell	-81,903	Closed	-$1.58M	–	26
2013 Q3	$1.58M	Sell	81,903 -12,746	-13%	-$246K	1.24%	23
2013 Q2	$1.83M	Buy	+94,649	New	+$1.85M	1.16%	30

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

BCM

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

M3F Inc's NWFL Position: Q4 2021 in Review

M3F Inc sold out of Norwood Financial Corp (NWFL) in Q4 2021, closing a stake of 19,459 shares — an estimated $496K sold.

M3F Inc first reported a position in NWFL in Q2 2013 and held it in 4 quarters. The position peaked at $1.83M in Q2 2013. 35 funds tracked by Wall St. Rank hold NWFL as of Q4 2021.

M3F Inc reported no remaining Norwood Financial Corp position as of Q4 2021 after selling out during the quarter.
M3F Inc sold 19,459 Norwood Financial Corp shares in Q4 2021, an estimated $496K.
M3F Inc first reported a position in Norwood Financial Corp in Q2 2013 and held it in 4 quarters.
M3F Inc's Norwood Financial Corp position peaked at $1.83M in Q2 2013.
35 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2021.

Based on M3F Inc's 13F filing for Q4 2021, filed 11 Feb 2022.