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Norway Savings Bank’s Simon Property Group SPG Stock Holding History

Norway Savings Bank’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20
Closed -$2K – 292
2022
Q2 		$2K Sell
20
-85
-81% -$9.74K ﹤0.01% 281
2022
Q1 		$14K Sell
105
-15
-13% -$2.14K 0.01% 251
2021
Q4 		$19K Hold
120
– – 0.01% 238
2021
Q3 		$16K Sell
120
-25
-17% -$3.25K 0.01% 251
2021
Q2 		$19K Sell
145
-50
-26% -$6.21K 0.01% 252
2021
Q1 		$22K Hold
195
– – 0.01% 247
2020
Q4 		$17K Sell
195
-165
-46% -$12.6K 0.01% 266
2020
Q3 		$23K Hold
360
– – 0.02% 225
2020
Q2 		$25K Sell
360
-10
-3% -$627 0.02% 190
2020
Q1 		$20K Sell
370
-10
-3% -$1.2K 0.02% 195
2019
Q4 		$57K Hold
380
– – 0.04% 165
2019
Q3 		$59K Hold
380
– – 0.05% 155
2019
Q2 		$61K Hold
380
– – 0.05% 151
2019
Q1 		$69K Sell
380
-55
-13% -$9.78K 0.06% 148
2018
Q4 		$73K Sell
435
-20
-4% -$3.58K 0.07% 139
2018
Q3 		$80K Sell
455
-50
-10% -$8.84K 0.07% 141
2018
Q2 		$86K Hold
505
– – 0.08% 133
2018
Q1 		$78K Sell
505
-30
-6% -$4.77K 0.07% 142
2017
Q4 		$92K Sell
535
-230
-30% -$37.4K 0.09% 130
2017
Q3 		$123K Hold
765
– – 0.12% 118
2017
Q2 		$124K Buy
765
+125
+20% +$20.4K 0.12% 117
2017
Q1 		$110K Buy
640
+275
+75% +$49.1K 0.11% 116
2016
Q4 		$64K Buy
+365
New +$67.8K 0.06% 141

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norway Savings Bank's SPG Position: Q3 2022 in Review

Norway Savings Bank sold out of Simon Property Group (SPG) in Q3 2022, closing a stake of 20 shares — an estimated $2K sold.

Norway Savings Bank first reported a position in SPG in Q4 2016 and held it in 23 quarters. The position peaked at $124K in Q2 2017. 919 funds tracked by Wall St. Rank hold SPG as of Q3 2022.

  • Norway Savings Bank reported no remaining Simon Property Group position as of Q3 2022 after selling out during the quarter.
  • Norway Savings Bank sold 20 Simon Property Group shares in Q3 2022, an estimated $2K.
  • Norway Savings Bank first reported a position in Simon Property Group in Q4 2016 and held it in 23 quarters.
  • Norway Savings Bank's Simon Property Group position peaked at $124K in Q2 2017.
  • 919 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2022.

Based on Norway Savings Bank's 13F filing for Q3 2022, filed 18 Oct 2022.