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Norwood Financial’s The RMR Group RMR Stock Holding History

Norwood Financial’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.64K Hold
110
– – ﹤0.01% 277
2023
Q4 		$3.1K Hold
110
– – ﹤0.01% 266
2023
Q3 		$2.7K Hold
110
– – ﹤0.01% 267
2023
Q2 		$2.55K Hold
110
– – ﹤0.01% 270
2023
Q1 		$2.88K Hold
110
– – ﹤0.01% 261
2022
Q4 		$3.11K Hold
110
– – ﹤0.01% 260
2022
Q3 		$3K Hold
110
– – 0.01% 258
2022
Q2 		$3K Hold
110
– – 0.01% 248
2022
Q1 		$3K Hold
110
– – ﹤0.01% 250
2021
Q4 		$4K Buy
+110
New +$3.81K 0.01% 249

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Norwood Financial's RMR Position: Q1 2024 in Review

Norwood Financial held its The RMR Group (RMR) position steady in Q1 2024 at 110 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Norwood Financial first reported a position in RMR in Q4 2021 and has held it in 10 quarters since. The position peaked at $4K in Q4 2021. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

  • Norwood Financial held 110 shares of The RMR Group worth $2.64K as of Q1 2024.
  • Norwood Financial left its The RMR Group share count unchanged in Q1 2024.
  • The RMR Group made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #277 holding.
  • Norwood Financial first reported a position in The RMR Group in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's The RMR Group position peaked at $4K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

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