NSB
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Norway Savings Bank’s iShares Select Dividend ETF DVY Stock Holding History

Norway Savings Bank’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-771
Closed -$93K – 178
2022
Q4 		$93K Sell
771
-50
-6% -$5.92K 0.05% 158
2022
Q3 		$88K Hold
821
– – 0.05% 159
2022
Q2 		$97K Sell
821
-25
-3% -$3.13K 0.05% 164
2022
Q1 		$108K Sell
846
-95
-10% -$11.9K 0.05% 166
2021
Q4 		$115K Sell
941
-125
-12% -$14.9K 0.05% 164
2021
Q3 		$122K Sell
1,066
-35
-3% -$4.09K 0.06% 163
2021
Q2 		$128K Sell
1,101
-105
-9% -$12.5K 0.06% 158
2021
Q1 		$138K Sell
1,206
-50
-4% -$5.28K 0.07% 149
2020
Q4 		$121K Buy
1,256
+215
+21% +$19.5K 0.07% 147
2020
Q3 		$85K Sell
1,041
-350
-25% -$29.2K 0.06% 148
2020
Q2 		$112K Hold
1,391
– – 0.08% 130
2020
Q1 		$102K Sell
1,391
-75
-5% -$7.17K 0.09% 123
2019
Q4 		$155K Hold
1,466
– – 0.11% 116
2019
Q3 		$149K Sell
1,466
-105
-7% -$10.5K 0.12% 111
2019
Q2 		$156K Sell
1,571
-275
-15% -$27.1K 0.13% 107
2019
Q1 		$181K Sell
1,846
-300
-14% -$28.7K 0.16% 100
2018
Q4 		$192K Buy
2,146
+25
+1% +$2.4K 0.19% 98
2018
Q3 		$212K Sell
2,121
-357
-14% -$35.8K 0.18% 94
2018
Q2 		$242K Sell
2,478
-27
-1% -$2.62K 0.22% 87
2018
Q1 		$239K Sell
2,505
-325
-11% -$31.7K 0.23% 85
2017
Q4 		$279K Buy
2,830
+25
+0.9% +$2.41K 0.26% 77
2017
Q3 		$263K Sell
2,805
-75
-3% -$6.94K 0.25% 80
2017
Q2 		$266K Sell
2,880
-75
-3% -$6.9K 0.26% 81
2017
Q1 		$270K Hold
2,955
– – 0.28% 80
2016
Q4 		$261K Buy
+2,955
New +$254K 0.24% 84

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

Norway Savings Bank sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 771 shares — an estimated $93K sold.

Norway Savings Bank first reported a position in DVY in Q4 2016 and held it in 25 quarters. The position peaked at $279K in Q4 2017. 1,202 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

  • Norway Savings Bank reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 771 iShares Select Dividend ETF shares in Q1 2023, an estimated $93K.
  • Norway Savings Bank first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's iShares Select Dividend ETF position peaked at $279K in Q4 2017.
  • 1,202 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

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