PAM
NWFL icon

Panagora Asset Management’s Norwood Financial Corp NWFL Stock Holding History

Panagora Asset Management’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
2019
Q1 		– Sell
-2,609
Closed -$86K – 2548
2018
Q4 		$86K Sell
2,609
-469
-15% -$16.7K ﹤0.01% 1846
2018
Q3 		$121K Sell
3,078
-17
-0.5% -$637 ﹤0.01% 1803
2018
Q2 		$111K Sell
3,095
-2,672
-46% -$84.3K ﹤0.01% 1815
2018
Q1 		$174K Sell
5,767
-555
-9% -$17.1K ﹤0.01% 1708
2017
Q4 		$209K Buy
+6,322
New +$192K ﹤0.01% 1657

Other funds holding NWFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Panagora Asset Management's NWFL Position: Q1 2019 in Review

Panagora Asset Management sold out of Norwood Financial Corp (NWFL) in Q1 2019, closing a stake of 2,609 shares — an estimated $86K sold.

Panagora Asset Management first reported a position in NWFL in Q4 2017 and held it in 5 quarters. The position peaked at $209K in Q4 2017. 43 funds tracked by Wall St. Rank hold NWFL as of Q1 2019.

  • Panagora Asset Management reported no remaining Norwood Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Panagora Asset Management sold 2,609 Norwood Financial Corp shares in Q1 2019, an estimated $86K.
  • Panagora Asset Management first reported a position in Norwood Financial Corp in Q4 2017 and held it in 5 quarters.
  • Panagora Asset Management's Norwood Financial Corp position peaked at $209K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2019.

Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.