Norway Savings Bank’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-76	Closed	-$4K	–	262
2020 Q1	$4K	Hold	76	–	–	﹤0.01%	236
2019 Q4	$7K	Hold	76	–	–	0.01%	234
2019 Q3	$7K	Hold	76	–	–	0.01%	221
2019 Q2	$7K	Hold	76	–	–	0.01%	219
2019 Q1	$6K	Hold	76	–	–	0.01%	214
2018 Q4	$6K	Hold	76	–	–	0.01%	219
2018 Q3	$7K	Hold	76	–	–	0.01%	217
2018 Q2	$7K	Hold	76	–	–	0.01%	219
2018 Q1	$7K	Buy	+76	New	+$6.65K	0.01%	222

Other funds holding CVGW

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norway Savings Bank's CVGW Position: Q2 2020 in Review

Norway Savings Bank sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 76 shares — an estimated $4K sold.

Norway Savings Bank first reported a position in CVGW in Q1 2018 and held it in 9 quarters. The position peaked at $7K in Q4 2019. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

Norway Savings Bank reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
Norway Savings Bank sold 76 Calavo Growers shares in Q2 2020, an estimated $4K.
Norway Savings Bank first reported a position in Calavo Growers in Q1 2018 and held it in 9 quarters.
Norway Savings Bank's Calavo Growers position peaked at $7K in Q4 2019.
200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.