NSB
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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

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BlackRock
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Kayne Anderson Rudnick Investment Management
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return