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Penseco Financial Services’s Norwood Financial Corp NWFL Stock Holding History

Penseco Financial Services’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
2013
Q3 		$375K Hold
19,421
– – 0.27% 78
2013
Q2 		$375K Buy
+19,421
New +$380K 0.28% 76

Other funds holding NWFL

Bank of Montreal
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Penseco Financial Services's NWFL Position: Q3 2013 in Review

Penseco Financial Services held its Norwood Financial Corp (NWFL) position steady in Q3 2013 at 19,421 shares worth $375K. The position accounts for 0.27% of the portfolio, ranked #78.

Penseco Financial Services first reported a position in NWFL in Q2 2013 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold NWFL as of Q3 2013.

  • Penseco Financial Services held 19,421 shares of Norwood Financial Corp worth $375K as of Q3 2013.
  • Penseco Financial Services left its Norwood Financial Corp share count unchanged in Q3 2013.
  • Norwood Financial Corp made up 0.27% of Penseco Financial Services's portfolio in Q3 2013, its #78 holding.
  • Penseco Financial Services first reported a position in Norwood Financial Corp in Q2 2013 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.