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Norway Savings Bank’s BP BP Stock Holding History

Norway Savings Bank’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,740
Closed -$60.8K – 160
2022
Q4 		$60.8K Hold
1,740
– – 0.03% 178
2022
Q3 		$50K Sell
1,740
-200
-10% -$5.95K 0.03% 187
2022
Q2 		$55K Hold
1,940
– – 0.03% 190
2022
Q1 		$57K Hold
1,940
– – 0.03% 191
2021
Q4 		$52K Hold
1,940
– – 0.02% 199
2021
Q3 		$53K Hold
1,940
– – 0.03% 197
2021
Q2 		$51K Hold
1,940
– – 0.02% 205
2021
Q1 		$47K Hold
1,940
– – 0.02% 204
2020
Q4 		$40K Buy
1,940
+152
+9% +$2.87K 0.02% 207
2020
Q3 		$31K Hold
1,788
– – 0.02% 206
2020
Q2 		$42K Hold
1,788
– – 0.03% 168
2020
Q1 		$44K Hold
1,788
– – 0.04% 159
2019
Q4 		$67K Hold
1,788
– – 0.05% 157
2019
Q3 		$68K Sell
1,788
-30
-2% -$1.15K 0.06% 150
2019
Q2 		$75K Hold
1,818
– – 0.06% 142
2019
Q1 		$78K Sell
1,818
-27
-1% -$1.11K 0.07% 138
2018
Q4 		$68K Sell
1,845
-195
-10% -$7.79K 0.07% 141
2018
Q3 		$90K Sell
2,040
-30
-1% -$1.25K 0.08% 131
2018
Q2 		$89K Sell
2,070
-26
-1% -$1.09K 0.08% 130
2018
Q1 		$79K Sell
2,096
-32
-2% -$1.21K 0.07% 138
2017
Q4 		$82K Sell
2,128
-32
-1% -$1.16K 0.08% 139
2017
Q3 		$75K Sell
2,160
-37
-2% -$1.18K 0.07% 145
2017
Q2 		$67K Buy
2,197
+147
+7% +$4.57K 0.07% 148
2017
Q1 		$62K Sell
2,050
-212
-9% -$6.44K 0.06% 140
2016
Q4 		$72K Buy
+2,262
New +$68.1K 0.07% 133

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norway Savings Bank sold out of BP (BP) in Q1 2023, closing a stake of 1,740 shares — an estimated $60.8K sold.

Norway Savings Bank first reported a position in BP in Q4 2016 and held it in 25 quarters. The position peaked at $90K in Q3 2018. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

  • Norway Savings Bank reported no remaining BP position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 1,740 BP shares in Q1 2023, an estimated $60.8K.
  • Norway Savings Bank first reported a position in BP in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's BP position peaked at $90K in Q3 2018.
  • 1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

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