Norway Savings Bank’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-575	Closed	-$60.7K	–	226
2022 Q4	$60.7K	Sell	575 -225	-28%	-$23.4K	0.03%	179
2022 Q3	$82K	Hold	800	–	–	0.04%	168
2022 Q2	$85K	Hold	800	–	–	0.04%	170
2022 Q1	$88K	Hold	800	–	–	0.04%	176
2021 Q4	$93K	Hold	800	–	–	0.04%	174
2021 Q3	$93K	Hold	800	–	–	0.04%	176
2021 Q2	$94K	Hold	800	–	–	0.05%	178
2021 Q1	$93K	Hold	800	–	–	0.05%	172
2020 Q4	$94K	Hold	800	–	–	0.05%	162
2020 Q3	$93K	Hold	800	–	–	0.06%	144
2020 Q2	$92K	Hold	800	–	–	0.07%	137
2020 Q1	$90K	Hold	800	–	–	0.08%	132
2019 Q4	$91K	Hold	800	–	–	0.07%	144
2019 Q3	$91K	Hold	800	–	–	0.07%	132
2019 Q2	$90K	Hold	800	–	–	0.08%	132
2019 Q1	$89K	Hold	800	–	–	0.08%	131
2018 Q4	$87K	Hold	800	–	–	0.09%	128
2018 Q3	$86K	Hold	800	–	–	0.08%	135
2018 Q2	$87K	Hold	800	–	–	0.08%	132
2018 Q1	$87K	Hold	800	–	–	0.08%	134
2017 Q4	$89K	Hold	800	–	–	0.08%	134
2017 Q3	$89K	Hold	800	–	–	0.09%	138
2017 Q2	$88K	Hold	800	–	–	0.09%	134
2017 Q1	$87K	Hold	800	–	–	0.09%	127
2016 Q4	$87K	Buy	+800	New	+$87.6K	0.08%	124

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norway Savings Bank's MUB Position: Q1 2023 in Review

Norway Savings Bank sold out of iShares National Muni Bond ETF (MUB) in Q1 2023, closing a stake of 575 shares — an estimated $60.7K sold.

Norway Savings Bank first reported a position in MUB in Q4 2016 and held it in 25 quarters. The position peaked at $94K in Q2 2021. 1,209 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

Norway Savings Bank reported no remaining iShares National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 575 iShares National Muni Bond ETF shares in Q1 2023, an estimated $60.7K.
Norway Savings Bank first reported a position in iShares National Muni Bond ETF in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's iShares National Muni Bond ETF position peaked at $94K in Q2 2021.
1,209 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.