Norway Savings Bank’s Aaon AAON Stock Holding History

Norway Savings Bank’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-788	Closed	-$34K	–	307
2021 Q3	$34K	Hold	788	–	–	0.02%	221
2021 Q2	$33K	Hold	788	–	–	0.02%	227
2021 Q1	$37K	Hold	788	–	–	0.02%	218
2020 Q4	$35K	Hold	788	–	–	0.02%	218
2020 Q3	$32K	Buy	+788	New	+$30.2K	0.02%	202

Other funds holding AAON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Norway Savings Bank's AAON Position: Q4 2021 in Review

Norway Savings Bank sold out of Aaon (AAON) in Q4 2021, closing a stake of 788 shares — an estimated $34K sold.

Norway Savings Bank first reported a position in AAON in Q3 2020 and held it in 5 quarters. The position peaked at $37K in Q1 2021. 213 funds tracked by Wall St. Rank hold AAON as of Q4 2021.

Norway Savings Bank reported no remaining Aaon position as of Q4 2021 after selling out during the quarter.
Norway Savings Bank sold 788 Aaon shares in Q4 2021, an estimated $34K.
Norway Savings Bank first reported a position in Aaon in Q3 2020 and held it in 5 quarters.
Norway Savings Bank's Aaon position peaked at $37K in Q1 2021.
213 funds tracked by Wall St. Rank held Aaon as of Q4 2021.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.