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Norway Savings Bank’s Corteva CTVA Stock Holding History

Norway Savings Bank’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-41
Closed -$2K – 347
2020
Q4 		$2K Buy
+41
New +$1.47K ﹤0.01% 368
2020
Q3 		– Sell
-684
Closed -$18K – 298
2020
Q2 		$18K Hold
684
– – 0.01% 206
2020
Q1 		$16K Hold
684
– – 0.01% 205
2019
Q4 		$20K Hold
684
– – 0.01% 204
2019
Q3 		$19K Hold
684
– – 0.02% 195
2019
Q2 		$20K Buy
+684
New +$18.4K 0.02% 197

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norway Savings Bank's CTVA Position: Q1 2021 in Review

Norway Savings Bank sold out of Corteva (CTVA) in Q1 2021, closing a stake of 41 shares — an estimated $2K sold.

Norway Savings Bank first reported a position in CTVA in Q2 2019 and held it in 6 quarters. The position peaked at $20K in Q4 2019. 1,078 funds tracked by Wall St. Rank hold CTVA as of Q1 2021.

  • Norway Savings Bank reported no remaining Corteva position as of Q1 2021 after selling out during the quarter.
  • Norway Savings Bank sold 41 Corteva shares in Q1 2021, an estimated $2K.
  • Norway Savings Bank first reported a position in Corteva in Q2 2019 and held it in 6 quarters.
  • Norway Savings Bank's Corteva position peaked at $20K in Q4 2019.
  • 1,078 funds tracked by Wall St. Rank held Corteva as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.