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Parametric Portfolio Associates’s Norwood Financial Corp NWFL Stock Holding History

Parametric Portfolio Associates’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
2021
Q3 		– Sell
-8,698
Closed -$226K – 3640
2021
Q2 		$226K Buy
+8,698
New +$222K ﹤0.01% 3362

Other funds holding NWFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates's NWFL Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Norwood Financial Corp (NWFL) in Q3 2021, closing a stake of 8,698 shares — an estimated $226K sold.

Parametric Portfolio Associates first reported a position in NWFL in Q2 2021 and held it in 1 quarter. The position peaked at $226K in Q2 2021. 33 funds tracked by Wall St. Rank hold NWFL as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Norwood Financial Corp position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,698 Norwood Financial Corp shares in Q3 2021, an estimated $226K.
  • Parametric Portfolio Associates first reported a position in Norwood Financial Corp in Q2 2021 and held it in 1 quarter.
  • Parametric Portfolio Associates's Norwood Financial Corp position peaked at $226K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.