Norway Savings Bank’s NCR Voyix VYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-54	Closed	-$1K	–	310
2021 Q4	$1K	Hold	54	–	–	﹤0.01%	302
2021 Q3	$1K	Hold	54	–	–	﹤0.01%	317
2021 Q2	$2K	Hold	54	–	–	﹤0.01%	305
2021 Q1	$1K	Hold	54	–	–	﹤0.01%	311
2020 Q4	$1K	Hold	54	–	–	﹤0.01%	448
2020 Q3	$1K	Buy	+54	New	+$642	﹤0.01%	294

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Norway Savings Bank's VYX Position: Q1 2022 in Review

Norway Savings Bank sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 54 shares — an estimated $1K sold.

Norway Savings Bank first reported a position in VYX in Q3 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

Norway Savings Bank reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
Norway Savings Bank sold 54 NCR Voyix shares in Q1 2022, an estimated $1K.
Norway Savings Bank first reported a position in NCR Voyix in Q3 2020 and held it in 6 quarters.
Norway Savings Bank's NCR Voyix position peaked at $2K in Q2 2021.
390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Norway Savings Bank's 13F filing for Q1 2022, filed 8 Apr 2022.