Norway Savings Bank’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$135K	–	328
2021 Q3	$135K	Hold	500	–	–	0.06%	159
2021 Q2	$142K	Hold	500	–	–	0.07%	155
2021 Q1	$132K	Hold	500	–	–	0.07%	151
2020 Q4	$102K	Hold	500	–	–	0.06%	155
2020 Q3	$90K	Hold	500	–	–	0.06%	146
2020 Q2	$75K	Sell	500 -167	-25%	-$23.5K	0.06%	148
2020 Q1	$85K	Hold	667	–	–	0.07%	134
2019 Q4	$102K	Hold	667	–	–	0.07%	135
2019 Q3	$89K	Hold	667	–	–	0.07%	135
2019 Q2	$81K	Sell	667 -50	-7%	-$5.98K	0.07%	140
2019 Q1	$83K	Hold	717	–	–	0.07%	135
2018 Q4	$68K	Hold	717	–	–	0.07%	142
2018 Q3	$81K	Hold	717	–	–	0.07%	140
2018 Q2	$76K	Hold	717	–	–	0.07%	143
2018 Q1	$79K	Buy	+717	New	+$77.7K	0.07%	141

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Norway Savings Bank's KSU Position: Q4 2021 in Review

Norway Savings Bank sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 500 shares — an estimated $135K sold.

Norway Savings Bank first reported a position in KSU in Q1 2018 and held it in 15 quarters. The position peaked at $142K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Norway Savings Bank reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Norway Savings Bank sold 500 Kansas City Southern shares in Q4 2021, an estimated $135K.
Norway Savings Bank first reported a position in Kansas City Southern in Q1 2018 and held it in 15 quarters.
Norway Savings Bank's Kansas City Southern position peaked at $142K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.