NSB
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Norway Savings Bank’s iShares TIPS Bond ETF TIP Stock Holding History

Norway Savings Bank’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,686
Closed -$1.36M – 130
2024
Q1 		$1.36M Buy
12,686
+691
+6% +$73.8K 0.57% 63
2023
Q4 		$1.29M Buy
11,995
+2,020
+20% +$211K 0.57% 63
2023
Q3 		$1.03M Sell
9,975
-58
-0.6% -$6.14K 0.51% 67
2023
Q2 		$1.08M Buy
10,033
+10
+0.1% +$1.09K 0.59% 60
2023
Q1 		$1.11M Sell
10,023
-6
-0.1% -$649 0.56% 65
2022
Q4 		$1.07M Buy
10,029
+260
+3% +$27.8K 0.54% 65
2022
Q3 		$1.02M Buy
9,769
+1,350
+16% +$153K 0.56% 65
2022
Q2 		$959K Buy
8,419
+3,003
+55% +$356K 0.5% 67
2022
Q1 		$675K Buy
5,416
+4,492
+486% +$565K 0.3% 88
2021
Q4 		$119K Buy
924
+65
+8% +$8.38K 0.05% 163
2021
Q3 		$110K Buy
859
+40
+5% +$5.16K 0.05% 168
2021
Q2 		$105K Buy
819
+374
+84% +$47.5K 0.05% 173
2021
Q1 		$56K Hold
445
– – 0.03% 194
2020
Q4 		$57K Buy
+445
New +$56.1K 0.03% 185

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Norway Savings Bank's TIP Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 12,686 shares — an estimated $1.36M sold.

Norway Savings Bank first reported a position in TIP in Q4 2020 and held it in 14 quarters. The position peaked at $1.36M in Q1 2024. 1,025 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 12,686 iShares TIPS Bond ETF shares in Q2 2024, an estimated $1.36M.
  • Norway Savings Bank first reported a position in iShares TIPS Bond ETF in Q4 2020 and held it in 14 quarters.
  • Norway Savings Bank's iShares TIPS Bond ETF position peaked at $1.36M in Q1 2024.
  • 1,025 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.