NSB
PTON icon

Norway Savings Bank’s Peloton Interactive PTON Stock Holding History

Norway Savings Bank’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$1K – 297
2022
Q3 		$1K Hold
100
– – ﹤0.01% 279
2022
Q2 		$1K Hold
100
– – ﹤0.01% 286
2022
Q1 		$3K Hold
100
– – ﹤0.01% 283
2021
Q4 		$4K Hold
100
– – ﹤0.01% 282
2021
Q3 		$9K Hold
100
– – ﹤0.01% 274
2021
Q2 		$12K Hold
100
– – 0.01% 267
2021
Q1 		$11K Hold
100
– – 0.01% 268
2020
Q4 		$15K Hold
100
– – 0.01% 269
2020
Q3 		$10K Buy
+100
New +$7.36K 0.01% 261

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Norway Savings Bank sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Norway Savings Bank first reported a position in PTON in Q3 2020 and held it in 9 quarters. The position peaked at $15K in Q4 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Norway Savings Bank reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Norway Savings Bank sold 100 Peloton Interactive shares in Q4 2022, an estimated $1K.
  • Norway Savings Bank first reported a position in Peloton Interactive in Q3 2020 and held it in 9 quarters.
  • Norway Savings Bank's Peloton Interactive position peaked at $15K in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

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