Norway Savings Bank’s BrightSpire Capital BRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,095	Closed	-$18K	–	317
2021 Q1	$18K	Hold	2,095	–	–	0.01%	252
2020 Q4	$16K	Hold	2,095	–	–	0.01%	267
2020 Q3	$10K	Hold	2,095	–	–	0.01%	257
2020 Q2	$15K	Buy	+2,095	New	+$10.7K	0.01%	213

Other funds holding BRSP

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norway Savings Bank's BRSP Position: Q2 2021 in Review

Norway Savings Bank sold out of BrightSpire Capital (BRSP) in Q2 2021, closing a stake of 2,095 shares — an estimated $18K sold.

Norway Savings Bank first reported a position in BRSP in Q2 2020 and held it in 4 quarters. The position peaked at $18K in Q1 2021. 144 funds tracked by Wall St. Rank hold BRSP as of Q2 2021.

Norway Savings Bank reported no remaining BrightSpire Capital position as of Q2 2021 after selling out during the quarter.
Norway Savings Bank sold 2,095 BrightSpire Capital shares in Q2 2021, an estimated $18K.
Norway Savings Bank first reported a position in BrightSpire Capital in Q2 2020 and held it in 4 quarters.
Norway Savings Bank's BrightSpire Capital position peaked at $18K in Q1 2021.
144 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2021.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.