Norway Savings Bank’s MarketAxess Holdings MKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125	Closed	-$32K	–	289
2022 Q2	$32K	Hold	125	–	–	0.02%	216
2022 Q1	$43K	Hold	125	–	–	0.02%	206
2021 Q4	$51K	Hold	125	–	–	0.02%	200
2021 Q3	$53K	Hold	125	–	–	0.03%	198
2021 Q2	$58K	Hold	125	–	–	0.03%	198
2021 Q1	$62K	Hold	125	–	–	0.03%	190
2020 Q4	$71K	Hold	125	–	–	0.04%	176
2020 Q3	$60K	Buy	+125	New	+$61.8K	0.04%	164

Other funds holding MKTX

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norway Savings Bank's MKTX Position: Q3 2022 in Review

Norway Savings Bank sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 125 shares — an estimated $32K sold.

Norway Savings Bank first reported a position in MKTX in Q3 2020 and held it in 8 quarters. The position peaked at $71K in Q4 2020. 480 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Norway Savings Bank reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
Norway Savings Bank sold 125 MarketAxess Holdings shares in Q3 2022, an estimated $32K.
Norway Savings Bank first reported a position in MarketAxess Holdings in Q3 2020 and held it in 8 quarters.
Norway Savings Bank's MarketAxess Holdings position peaked at $71K in Q4 2020.
480 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.