Norway Savings Bank’s Ross Stores ROST Stock Holding History

Norway Savings Bank’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-128	Closed	-$16K	–	332
2021 Q2	$16K	Buy	+128	New	+$16K	0.01%	258

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norway Savings Bank's ROST Position: Q3 2021 in Review

Norway Savings Bank sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 128 shares — an estimated $16K sold.

Norway Savings Bank first reported a position in ROST in Q2 2021 and held it in 1 quarter. The position peaked at $16K in Q2 2021. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

Norway Savings Bank reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
Norway Savings Bank sold 128 Ross Stores shares in Q3 2021, an estimated $16K.
Norway Savings Bank first reported a position in Ross Stores in Q2 2021 and held it in 1 quarter.
Norway Savings Bank's Ross Stores position peaked at $16K in Q2 2021.
835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

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