NSB
JWN

Norway Savings Bank’s Nordstrom JWN Stock Holding History

Norway Savings Bank’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-260
Closed -$12K – 245
2019
Q1 		$12K Hold
260
– – 0.01% 205
2018
Q4 		$12K Hold
260
– – 0.01% 209
2018
Q3 		$16K Sell
260
-75
-22% -$4.29K 0.01% 201
2018
Q2 		$17K Hold
335
– – 0.02% 199
2018
Q1 		$16K Sell
335
-285
-46% -$14.2K 0.02% 202
2017
Q4 		$29K Hold
620
– – 0.03% 195
2017
Q3 		$29K Buy
+620
New +$28.8K 0.03% 193

Other funds holding JWN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norway Savings Bank's JWN Position: Q2 2019 in Review

Norway Savings Bank sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 260 shares — an estimated $12K sold.

Norway Savings Bank first reported a position in JWN in Q3 2017 and held it in 7 quarters. The position peaked at $29K in Q4 2017. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Norway Savings Bank reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Norway Savings Bank sold 260 Nordstrom shares in Q2 2019, an estimated $12K.
  • Norway Savings Bank first reported a position in Nordstrom in Q3 2017 and held it in 7 quarters.
  • Norway Savings Bank's Nordstrom position peaked at $29K in Q4 2017.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.