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Norway Savings Bank’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Norway Savings Bank’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,490
Closed -$196K – 331
2021
Q2 		$196K Hold
3,490
– – 0.1% 144
2021
Q1 		$186K Hold
3,490
– – 0.1% 141
2020
Q4 		$173K Buy
+3,490
New +$164K 0.1% 136

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UBS Group
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BSW
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Norway Savings Bank's QDF Position: Q3 2021 in Review

Norway Savings Bank sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2021, closing a stake of 3,490 shares — an estimated $196K sold.

Norway Savings Bank first reported a position in QDF in Q4 2020 and held it in 3 quarters. The position peaked at $196K in Q2 2021. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

  • Norway Savings Bank reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
  • Norway Savings Bank sold 3,490 FlexShares Quality Dividend Index Fund shares in Q3 2021, an estimated $196K.
  • Norway Savings Bank first reported a position in FlexShares Quality Dividend Index Fund in Q4 2020 and held it in 3 quarters.
  • Norway Savings Bank's FlexShares Quality Dividend Index Fund position peaked at $196K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2021.

Based on Norway Savings Bank's 13F filing for Q3 2021, filed 14 Oct 2021.