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Norway Savings Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Norway Savings Bank’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-84,672
Closed -$2.73M – 127
2024
Q1 		$2.73M Sell
84,672
-1,871
-2% -$59.6K 1.14% 28
2023
Q4 		$2.7M Sell
86,543
-4,587
-5% -$137K 1.2% 27
2023
Q3 		$2.75M Sell
91,130
-1,259
-1% -$38.5K 1.35% 22
2023
Q2 		$2.86M Sell
92,389
-1,805
-2% -$55.2K 1.56% 17
2023
Q1 		$2.94M Sell
94,194
-411
-0.4% -$13.2K 1.48% 17
2022
Q4 		$2.89M Sell
94,605
-885
-0.9% -$27.5K 1.47% 15
2022
Q3 		$3.02M Buy
95,490
+992
+1% +$33.3K 1.65% 9
2022
Q2 		$3.11M Sell
94,498
-1,301
-1% -$44K 1.61% 11
2022
Q1 		$3.49M Buy
95,799
+4,234
+5% +$156K 1.58% 11
2021
Q4 		$3.61M Buy
91,565
+6,584
+8% +$256K 1.58% 11
2021
Q3 		$3.3M Buy
84,981
+10,174
+14% +$399K 1.55% 11
2021
Q2 		$2.94M Buy
74,807
+12,932
+21% +$501K 1.43% 16
2021
Q1 		$2.38M Buy
61,875
+10,329
+20% +$392K 1.25% 19
2020
Q4 		$1.99M Buy
51,546
+6,822
+15% +$255K 1.14% 24
2020
Q3 		$1.63M Buy
44,724
+5,622
+14% +$202K 1.1% 26
2020
Q2 		$1.35M Buy
39,102
+8,160
+26% +$278K 1% 32
2020
Q1 		$985K Buy
30,942
+6,831
+28% +$245K 0.86% 40
2019
Q4 		$906K Buy
24,111
+6,099
+34% +$228K 0.66% 48
2019
Q3 		$676K Buy
18,012
+2,015
+13% +$75K 0.55% 52
2019
Q2 		$589K Buy
15,997
+3,903
+32% +$143K 0.5% 56
2019
Q1 		$442K Buy
12,094
+2,095
+21% +$75.3K 0.39% 65
2018
Q4 		$342K Sell
9,999
-1,385
-12% -$49.1K 0.34% 66
2018
Q3 		$423K Buy
11,384
+1,110
+11% +$41.6K 0.37% 65
2018
Q2 		$387K Buy
10,274
+3,163
+44% +$118K 0.35% 68
2018
Q1 		$267K Buy
7,111
+1,645
+30% +$61.7K 0.25% 81
2017
Q4 		$208K Buy
5,466
+475
+10% +$18.2K 0.2% 90
2017
Q3 		$194K Buy
4,991
+1,785
+56% +$69.5K 0.19% 96
2017
Q2 		$126K Buy
3,206
+500
+18% +$19.5K 0.12% 116
2017
Q1 		$105K Sell
2,706
-235
-8% -$8.98K 0.11% 118
2016
Q4 		$109K Buy
+2,941
New +$112K 0.1% 115

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norway Savings Bank's PFF Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 84,672 shares — an estimated $2.73M sold.

Norway Savings Bank first reported a position in PFF in Q4 2016 and held it in 30 quarters. The position peaked at $3.61M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 84,672 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $2.73M.
  • Norway Savings Bank first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's iShares Preferred and Income Securities ETF position peaked at $3.61M in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.