Norway Savings Bank’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-152	Closed	-$82.9K	–	228
2022 Q4	$82.9K	Hold	152	–	–	0.04%	165
2022 Q3	$71K	Hold	152	–	–	0.04%	172
2022 Q2	$73K	Hold	152	–	–	0.04%	177
2022 Q1	$68K	Hold	152	–	–	0.03%	187
2021 Q4	$59K	Hold	152	–	–	0.03%	195
2021 Q3	$55K	Hold	152	–	–	0.03%	196
2021 Q2	$55K	Hold	152	–	–	0.03%	202
2021 Q1	$49K	Hold	152	–	–	0.03%	202
2020 Q4	$46K	Sell	152 -50	-25%	-$15.3K	0.03%	197
2020 Q3	$64K	Buy	202 +50	+33%	+$16.3K	0.04%	161
2020 Q2	$47K	Hold	152	–	–	0.03%	164
2020 Q1	$46K	Hold	152	–	–	0.04%	158
2019 Q4	$52K	Buy	+152	New	+$53.4K	0.04%	167

Other funds holding NOC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norway Savings Bank sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 152 shares — an estimated $82.9K sold.

Norway Savings Bank first reported a position in NOC in Q4 2019 and held it in 13 quarters. The position peaked at $82.9K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Norway Savings Bank reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 152 Northrop Grumman shares in Q1 2023, an estimated $82.9K.
Norway Savings Bank first reported a position in Northrop Grumman in Q4 2019 and held it in 13 quarters.
Norway Savings Bank's Northrop Grumman position peaked at $82.9K in Q4 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

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