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Norway Savings Bank’s Fortive FTV Stock Holding History

Norway Savings Bank’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28
Closed -$1.35K – 191
2022
Q4 		$1.35K Buy
+28
New +$1.36K ﹤0.01% 282
2022
Q3 		– Sell
-4,844
Closed -$198K – 287
2022
Q2 		$198K Sell
4,844
-2,112
-30% -$93.4K 0.1% 142
2022
Q1 		$320K Sell
6,956
-1,367
-16% -$67.6K 0.14% 125
2021
Q4 		$479K Sell
8,323
-2,634
-24% -$149K 0.21% 107
2021
Q3 		$583K Sell
10,957
-1,500
-12% -$82.1K 0.27% 91
2021
Q2 		$655K Sell
12,457
-869
-7% -$46.8K 0.32% 82
2021
Q1 		$710K Sell
13,326
-477
-3% -$24.7K 0.37% 74
2020
Q4 		$737K Sell
13,803
-1,408
-9% -$72.4K 0.42% 70
2020
Q3 		$731K Sell
15,211
-55
-0.4% -$2.51K 0.49% 61
2020
Q2 		$652K Buy
15,266
+87
+0.6% +$3.39K 0.48% 64
2020
Q1 		$529K Buy
15,179
+87
+0.6% +$3.8K 0.46% 64
2019
Q4 		$727K Buy
15,092
+746
+5% +$33.7K 0.53% 58
2019
Q3 		$620K Buy
14,346
+507
+4% +$23.4K 0.51% 57
2019
Q2 		$711K Buy
13,839
+2,442
+21% +$127K 0.6% 48
2019
Q1 		$603K Buy
11,397
+262
+2% +$12.8K 0.53% 52
2018
Q4 		$475K Buy
11,135
+1,023
+10% +$48.1K 0.47% 58
2018
Q3 		$537K Buy
10,112
+9,649
+2,084% +$495K 0.47% 60
2018
Q2 		$23K Hold
463
– – 0.02% 191
2018
Q1 		$23K Hold
463
– – 0.02% 191
2017
Q4 		$21K Hold
463
– – 0.02% 201
2017
Q3 		$21K Hold
463
– – 0.02% 200
2017
Q2 		$18K Hold
463
– – 0.02% 205
2017
Q1 		$18K Sell
463
-159
-26% -$5.7K 0.02% 191
2016
Q4 		$21K Buy
+622
New +$20.6K 0.02% 183

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Norway Savings Bank sold out of Fortive (FTV) in Q1 2023, closing a stake of 28 shares — an estimated $1.35K sold.

Norway Savings Bank first reported a position in FTV in Q4 2016 and held it in 24 quarters. The position peaked at $737K in Q4 2020. 773 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

  • Norway Savings Bank reported no remaining Fortive position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 28 Fortive shares in Q1 2023, an estimated $1.35K.
  • Norway Savings Bank first reported a position in Fortive in Q4 2016 and held it in 24 quarters.
  • Norway Savings Bank's Fortive position peaked at $737K in Q4 2020.
  • 773 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

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