Norway Savings Bank’s BlackLine BL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30	Closed	-$2.02K	–	157
2022 Q4	$2.02K	Hold	30	–	–	﹤0.01%	278
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	271
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	277
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	285
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	285
2021 Q3	$4K	Hold	30	–	–	﹤0.01%	287
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	295
2021 Q1	$3K	Buy	+30	New	+$3.74K	﹤0.01%	295

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norway Savings Bank's BL Position: Q1 2023 in Review

Norway Savings Bank sold out of BlackLine (BL) in Q1 2023, closing a stake of 30 shares — an estimated $2.02K sold.

Norway Savings Bank first reported a position in BL in Q1 2021 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 313 funds tracked by Wall St. Rank hold BL as of Q1 2023.

Norway Savings Bank reported no remaining BlackLine position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 30 BlackLine shares in Q1 2023, an estimated $2.02K.
Norway Savings Bank first reported a position in BlackLine in Q1 2021 and held it in 8 quarters.
Norway Savings Bank's BlackLine position peaked at $4K in Q3 2021.
313 funds tracked by Wall St. Rank held BlackLine as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.