Norway Savings Bank’s Kontoor Brands KTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400	Closed	-$7K	–	303
2020 Q2	$7K	Hold	400	–	–	0.01%	229
2020 Q1	$8K	Hold	400	–	–	0.01%	224
2019 Q4	$17K	Hold	400	–	–	0.01%	212
2019 Q3	$14K	Hold	400	–	–	0.01%	206
2019 Q2	$11K	Buy	+400	New	+$11.9K	0.01%	210

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norway Savings Bank's KTB Position: Q3 2020 in Review

Norway Savings Bank sold out of Kontoor Brands (KTB) in Q3 2020, closing a stake of 400 shares — an estimated $7K sold.

Norway Savings Bank first reported a position in KTB in Q2 2019 and held it in 5 quarters. The position peaked at $17K in Q4 2019. 303 funds tracked by Wall St. Rank hold KTB as of Q3 2020.

Norway Savings Bank reported no remaining Kontoor Brands position as of Q3 2020 after selling out during the quarter.
Norway Savings Bank sold 400 Kontoor Brands shares in Q3 2020, an estimated $7K.
Norway Savings Bank first reported a position in Kontoor Brands in Q2 2019 and held it in 5 quarters.
Norway Savings Bank's Kontoor Brands position peaked at $17K in Q4 2019.
303 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2020.

Based on Norway Savings Bank's 13F filing for Q3 2020, filed 14 Oct 2020.