Nuveen’s Norwood Financial Corp NWFL Stock Holding History

Nuveen’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
2026 Q1	$381K	Hold	12,956	–	–	﹤0.01%	2935
2025 Q4	$363K	Hold	12,956	–	–	﹤0.01%	2990
2025 Q3	$329K	Hold	12,956	–	–	﹤0.01%	3030
2025 Q2	$334K	Sell	12,956 -258	-2%	-$6.46K	﹤0.01%	3009
2025 Q1	$319K	Hold	13,214	–	–	﹤0.01%	3021
2024 Q4	$359K	Hold	13,214	–	–	﹤0.01%	3088
2024 Q3	$364K	Hold	13,214	–	–	﹤0.01%	3108
2024 Q2	$335K	Hold	13,214	–	–	﹤0.01%	3120
2024 Q1	$360K	Hold	13,214	–	–	﹤0.01%	3061
2023 Q4	$435K	Buy	13,214 +3,544	+37%	+$99.7K	﹤0.01%	3050
2023 Q3	$246K	Hold	9,670	–	–	﹤0.01%	3000
2023 Q2	$283K	Buy	+9,670	New	+$265K	﹤0.01%	3024
2021 Q2	–	Sell	-23,251	Closed	-$618K	–	3487
2021 Q1	$618K	Sell	23,251 -589	-2%	-$15.3K	﹤0.01%	3049
2020 Q4	$624K	Buy	23,840 +11,159	+88%	+$292K	﹤0.01%	2975
2020 Q3	$308K	Hold	12,681	–	–	﹤0.01%	3082
2020 Q2	$314K	Sell	12,681 -9,719	-43%	-$231K	﹤0.01%	3032
2020 Q1	$598K	Buy	22,400 +1,204	+6%	+$39.8K	﹤0.01%	2710
2019 Q4	$824K	Hold	21,196	–	–	﹤0.01%	2751
2019 Q3	$670K	Sell	21,196 -1,462	-6%	-$48K	﹤0.01%	2850
2019 Q2	$789K	Buy	+22,658	New	+$736K	﹤0.01%	2827

Other funds holding NWFL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen's NWFL Position: Q1 2026 in Review

Nuveen held its Norwood Financial Corp (NWFL) position steady in Q1 2026 at 12,956 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Nuveen first reported a position in NWFL in Q2 2019 and has held it in 20 quarters since. The position peaked at $824K in Q4 2019. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

Nuveen held 12,956 shares of Norwood Financial Corp worth $381K as of Q1 2026.
Nuveen left its Norwood Financial Corp share count unchanged in Q1 2026.
Norwood Financial Corp made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2935 holding.
Nuveen first reported a position in Norwood Financial Corp in Q2 2019 and has held it in 20 quarters since.
Nuveen's Norwood Financial Corp position peaked at $824K in Q4 2019.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.