Norwood Financial’s Norwood Financial Corp NWFL Stock Holding History

Norwood Financial’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$11.6M	Sell	424,801 -400	-0.1%	-$11.1K	16.68%	1
2023 Q4	$14M	Sell	425,201 -20,653	-5%	-$581K	21.2%	1
2023 Q3	$11.5M	Sell	445,854 -17,293	-4%	-$496K	18.57%	1
2023 Q2	$13.7M	Buy	463,147 +65,230	+16%	+$1.79M	20.46%	1
2023 Q1	$11.7M	Sell	397,917 -200	-0.1%	-$6.59K	18.55%	1
2022 Q4	$13.3M	Buy	398,117 +5,895	+2%	+$178K	20.96%	1
2022 Q3	$10.4M	Buy	392,222 +2,100	+0.5%	+$53.8K	18.45%	1
2022 Q2	$9.46M	Sell	390,122 -200	-0.1%	-$5.3K	16.12%	1
2022 Q1	$11.2M	Sell	390,322 -200	-0.1%	-$5.59K	16.2%	1
2021 Q4	$10.1M	Buy	+390,522	New	+$10.2M	14.08%	1

Other funds holding NWFL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norwood Financial's NWFL Position: Q1 2024 in Review

Norwood Financial reduced its Norwood Financial Corp (NWFL) stake by 0.09% in Q1 2024, selling an estimated $11.1K and leaving 424,801 shares worth $11.6M. The position accounts for 16.68% of the portfolio, ranked #1.

Norwood Financial first reported a position in NWFL in Q4 2021 and has held it in 10 quarters since. The position peaked at $14M in Q4 2023. 56 funds tracked by Wall St. Rank hold NWFL as of Q1 2024.

Norwood Financial held 424,801 shares of Norwood Financial Corp worth $11.6M as of Q1 2024.
Norwood Financial sold 400 Norwood Financial Corp shares in Q1 2024, an estimated $11.1K.
Norwood Financial Corp made up 16.68% of Norwood Financial's portfolio in Q1 2024, its #1 holding.
Norwood Financial first reported a position in Norwood Financial Corp in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Norwood Financial Corp position peaked at $14M in Q4 2023.
56 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.