NSB
RHT

Norway Savings Bank’s Red Hat Inc RHT Stock Holding History

Norway Savings Bank’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,595
Closed -$899K – 267
2018
Q3 		$899K Sell
6,595
-260
-4% -$37.2K 0.78% 40
2018
Q2 		$921K Buy
6,855
+50
+0.7% +$8.07K 0.84% 38
2018
Q1 		$1.02M Sell
6,805
-155
-2% -$21.5K 0.96% 30
2017
Q4 		$836K Buy
6,960
+35
+0.5% +$4.29K 0.79% 38
2017
Q3 		$768K Sell
6,925
-120
-2% -$12.3K 0.74% 44
2017
Q2 		$675K Buy
7,045
+150
+2% +$13.4K 0.66% 50
2017
Q1 		$596K Sell
6,895
-1,560
-18% -$124K 0.61% 49
2016
Q4 		$589K Buy
+8,455
New +$652K 0.55% 58

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Norway Savings Bank's RHT Position: Q4 2018 in Review

Norway Savings Bank sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 6,595 shares — an estimated $899K sold.

Norway Savings Bank first reported a position in RHT in Q4 2016 and held it in 8 quarters. The position peaked at $1.02M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Norway Savings Bank reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Norway Savings Bank sold 6,595 Red Hat Inc shares in Q4 2018, an estimated $899K.
  • Norway Savings Bank first reported a position in Red Hat Inc in Q4 2016 and held it in 8 quarters.
  • Norway Savings Bank's Red Hat Inc position peaked at $1.02M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.