Norway Savings Bank’s Chicos FAS, Inc. CHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$984	–	287
2022 Q4	$984	Hold	200	–	–	﹤0.01%	283
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	282
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	289
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	295
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	304
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	319
2021 Q2	$1K	Hold	200	–	–	﹤0.01%	314
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	313
2020 Q4	$0	Hold	200	–	–	﹤0.01%	470
2020 Q3	$0	Hold	200	–	–	﹤0.01%	307
2020 Q2	$0	Hold	200	–	–	﹤0.01%	271
2020 Q1	$0	Hold	200	–	–	﹤0.01%	273
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	265
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	254
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	243
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	240
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	249
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	241
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	236
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	240
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	250
2017 Q3	$2K	Buy	200 +100	+100%	+$851	﹤0.01%	259
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	266
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	241
2016 Q4	$1K	Buy	+100	New	+$1.38K	﹤0.01%	242

Other funds holding CHS

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Norway Savings Bank sold out of Chicos FAS, Inc. (CHS) in Q1 2023, closing a stake of 200 shares — an estimated $984 sold.

Norway Savings Bank first reported a position in CHS in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q3 2018. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2023.

Norway Savings Bank reported no remaining Chicos FAS, Inc. position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 200 Chicos FAS, Inc. shares in Q1 2023, an estimated $984.
Norway Savings Bank first reported a position in Chicos FAS, Inc. in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Chicos FAS, Inc. position peaked at $2K in Q3 2018.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2023.

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