Norway Savings Bank’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-113	Closed	-$6K	–	266
2020 Q1	$6K	Hold	113	–	–	0.01%	229
2019 Q4	$6K	Hold	113	–	–	﹤0.01%	235
2019 Q3	$5K	Buy	+113	New	+$5.22K	﹤0.01%	224
2019 Q1	–	Sell	-36	Closed	-$2K	–	247
2018 Q4	$2K	Hold	36	–	–	﹤0.01%	235
2018 Q3	$2K	Buy	+36	New	+$1.71K	﹤0.01%	239

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Norway Savings Bank's NGG Position: Q2 2020 in Review

Norway Savings Bank sold out of National Grid (NGG) in Q2 2020, closing a stake of 113 shares — an estimated $6K sold.

Norway Savings Bank first reported a position in NGG in Q3 2018 and held it in 5 quarters. The position peaked at $6K in Q1 2020. 337 funds tracked by Wall St. Rank hold NGG as of Q2 2020.

Norway Savings Bank reported no remaining National Grid position as of Q2 2020 after selling out during the quarter.
Norway Savings Bank sold 113 National Grid shares in Q2 2020, an estimated $6K.
Norway Savings Bank first reported a position in National Grid in Q3 2018 and held it in 5 quarters.
Norway Savings Bank's National Grid position peaked at $6K in Q1 2020.
337 funds tracked by Wall St. Rank held National Grid as of Q2 2020.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.