Norway Savings Bank’s PENN Entertainment PENN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$8K	–	296
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	252
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	254
2022 Q1	$13K	Hold	300	–	–	0.01%	252
2021 Q4	$16K	Hold	300	–	–	0.01%	245
2021 Q3	$22K	Hold	300	–	–	0.01%	237
2021 Q2	$23K	Hold	300	–	–	0.01%	242
2021 Q1	$31K	Buy	300 +100	+50%	+$11.1K	0.02%	228
2020 Q4	$17K	Hold	200	–	–	0.01%	265
2020 Q3	$15K	Hold	200	–	–	0.01%	250
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	231
2020 Q1	$3K	Buy	+200	New	+$5.03K	﹤0.01%	244

Other funds holding PENN

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norway Savings Bank's PENN Position: Q4 2022 in Review

Norway Savings Bank sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 300 shares — an estimated $8K sold.

Norway Savings Bank first reported a position in PENN in Q1 2020 and held it in 11 quarters. The position peaked at $31K in Q1 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

Norway Savings Bank reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
Norway Savings Bank sold 300 PENN Entertainment shares in Q4 2022, an estimated $8K.
Norway Savings Bank first reported a position in PENN Entertainment in Q1 2020 and held it in 11 quarters.
Norway Savings Bank's PENN Entertainment position peaked at $31K in Q1 2021.
464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.