NSB
BOND icon

Norway Savings Bank’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Norway Savings Bank’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-60,023
Closed -$5.51M – 104
2024
Q1 		$5.51M Sell
60,023
-685
-1% -$62.7K 2.3% 5
2023
Q4 		$5.61M Sell
60,708
-1,217
-2% -$108K 2.49% 4
2023
Q3 		$5.44M Sell
61,925
-2,806
-4% -$253K 2.68% 4
2023
Q2 		$5.93M Sell
64,731
-3,426
-5% -$316K 3.23% 4
2023
Q1 		$6.32M Sell
68,157
-6,764
-9% -$625K 3.19% 4
2022
Q4 		$6.78M Sell
74,921
-4,833
-6% -$435K 3.45% 2
2022
Q3 		$7.16M Sell
79,754
-4,451
-5% -$421K 3.9% 3
2022
Q2 		$8.02M Sell
84,205
-2,136
-2% -$208K 4.15% 2
2022
Q1 		$8.79M Buy
86,341
+3,476
+4% +$366K 3.97% 3
2021
Q4 		$9.07M Buy
82,865
+7,086
+9% +$778K 3.98% 3
2021
Q3 		$8.38M Buy
75,779
+9,581
+14% +$1.07M 3.94% 2
2021
Q2 		$7.34M Buy
66,198
+10,271
+18% +$1.13M 3.58% 3
2021
Q1 		$6.12M Buy
55,927
+9,630
+21% +$1.07M 3.23% 4
2020
Q4 		$5.24M Buy
46,297
+3,110
+7% +$349K 3.01% 4
2020
Q3 		$4.86M Buy
43,187
+6,065
+16% +$682K 3.28% 4
2020
Q2 		$4.14M Buy
37,122
+6,776
+22% +$742K 3.05% 4
2020
Q1 		$3.22M Buy
30,346
+2,856
+10% +$310K 2.81% 5
2019
Q4 		$2.96M Buy
27,490
+2,828
+11% +$306K 2.15% 10
2019
Q3 		$2.69M Buy
24,662
+2,420
+11% +$262K 2.19% 10
2019
Q2 		$2.39M Buy
22,242
+4,467
+25% +$473K 2.03% 10
2019
Q1 		$1.88M Buy
17,775
+4,440
+33% +$461K 1.65% 17
2018
Q4 		$1.37M Buy
13,335
+1,092
+9% +$111K 1.34% 21
2018
Q3 		$1.25M Buy
12,243
+3,500
+40% +$360K 1.09% 28
2018
Q2 		$901K Buy
8,743
+2,868
+49% +$295K 0.82% 39
2018
Q1 		$613K Buy
5,875
+5,775
+5,775% +$603K 0.58% 49
2017
Q4 		$11K Hold
100
– – 0.01% 215
2017
Q3 		$11K Hold
100
– – 0.01% 217
2017
Q2 		$11K Buy
+100
New +$10.6K 0.01% 218

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norway Savings Bank's BOND Position: Q2 2024 in Review

Norway Savings Bank sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2024, closing a stake of 60,023 shares — an estimated $5.51M sold.

Norway Savings Bank first reported a position in BOND in Q2 2017 and held it in 28 quarters. The position peaked at $9.07M in Q4 2021. 395 funds tracked by Wall St. Rank hold BOND as of Q2 2024.

  • Norway Savings Bank reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 60,023 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2024, an estimated $5.51M.
  • Norway Savings Bank first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2017 and held it in 28 quarters.
  • Norway Savings Bank's PIMCO Active Bond Exchange-Traded Fund position peaked at $9.07M in Q4 2021.
  • 395 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.