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Norway Savings Bank’s iShares MBS ETF MBB Stock Holding History

Norway Savings Bank’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,662
Closed -$431K – 125
2024
Q1 		$431K Sell
4,662
-3,921
-46% -$363K 0.18% 113
2023
Q4 		$807K Sell
8,583
-4,041
-32% -$362K 0.36% 92
2023
Q3 		$1.12M Sell
12,624
-1,805
-13% -$165K 0.55% 61
2023
Q2 		$1.35M Sell
14,429
-2,854
-17% -$268K 0.73% 54
2023
Q1 		$1.64M Sell
17,283
-4,169
-19% -$394K 0.83% 44
2022
Q4 		$1.99M Sell
21,452
-6,567
-23% -$606K 1.01% 31
2022
Q3 		$2.57M Sell
28,019
-7,749
-22% -$751K 1.4% 17
2022
Q2 		$3.49M Sell
35,768
-4,617
-11% -$453K 1.81% 7
2022
Q1 		$4.12M Sell
40,385
-2,890
-7% -$302K 1.86% 6
2021
Q4 		$4.65M Sell
43,275
-934
-2% -$101K 2.04% 6
2021
Q3 		$4.78M Buy
44,209
+3,444
+8% +$374K 2.25% 5
2021
Q2 		$4.41M Buy
40,765
+6,501
+19% +$705K 2.15% 6
2021
Q1 		$3.71M Buy
34,264
+9,854
+40% +$1.08M 1.96% 7
2020
Q4 		$2.69M Buy
24,410
+9,734
+66% +$1.07M 1.54% 14
2020
Q3 		$1.62M Buy
14,676
+13,496
+1,144% +$1.49M 1.1% 28
2020
Q2 		$131K Buy
+1,180
New +$131K 0.1% 122

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Norway Savings Bank's MBB Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 4,662 shares — an estimated $431K sold.

Norway Savings Bank first reported a position in MBB in Q2 2020 and held it in 16 quarters. The position peaked at $4.78M in Q3 2021. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 4,662 iShares MBS ETF shares in Q2 2024, an estimated $431K.
  • Norway Savings Bank first reported a position in iShares MBS ETF in Q2 2020 and held it in 16 quarters.
  • Norway Savings Bank's iShares MBS ETF position peaked at $4.78M in Q3 2021.
  • 833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.