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Norway Savings Bank’s Construction Partners ROAD Stock Holding History

Norway Savings Bank’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-75
Closed -$2K – 414
2020
Q4 		$2K Buy
+75
New +$1.79K ﹤0.01% 399

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norway Savings Bank's ROAD Position: Q1 2021 in Review

Norway Savings Bank sold out of Construction Partners (ROAD) in Q1 2021, closing a stake of 75 shares — an estimated $2K sold.

Norway Savings Bank first reported a position in ROAD in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 159 funds tracked by Wall St. Rank hold ROAD as of Q1 2021.

  • Norway Savings Bank reported no remaining Construction Partners position as of Q1 2021 after selling out during the quarter.
  • Norway Savings Bank sold 75 Construction Partners shares in Q1 2021, an estimated $2K.
  • Norway Savings Bank first reported a position in Construction Partners in Q4 2020 and held it in 1 quarter.
  • Norway Savings Bank's Construction Partners position peaked at $2K in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Construction Partners as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.