Raffles Associates’s Norwood Financial Corp NWFL Stock Holding History

Raffles 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
2026 Q1	$366K	Hold	12,449	–	–	0.32%	39
2025 Q4	$349K	Sell	12,449 -414	-3%	-$11.3K	0.26%	44
2025 Q3	$327K	Sell	12,863 -1,000	-7%	-$25.5K	0.3%	40
2025 Q2	$357K	Sell	13,863 -6,137	-31%	-$154K	0.37%	39
2025 Q1	$483K	Hold	20,000	–	–	0.59%	35
2024 Q4	$544K	Buy	+20,000	New	+$583K	0.59%	35
2023 Q2	–	Sell	-11,764	Closed	-$346K	–	51
2023 Q1	$346K	Sell	11,764 -1,200	-9%	-$39.5K	0.47%	37
2022 Q4	$434K	Sell	12,964 -12,000	-48%	-$363K	0.51%	38
2022 Q3	$664K	Hold	24,964	–	–	0.71%	31
2022 Q2	$606K	Hold	24,964	–	–	0.66%	29
2022 Q1	$714K	Hold	24,964	–	–	0.73%	27
2021 Q4	$649K	Hold	24,964	–	–	0.62%	27
2021 Q3	$637K	Buy	24,964 +3,120	+14%	+$79.3K	0.59%	28
2021 Q2	$568K	Hold	21,844	–	–	0.48%	29
2021 Q1	$581K	Buy	21,844 +1,844	+9%	+$48.1K	0.59%	28
2020 Q4	$523K	Buy	+20,000	New	+$524K	0.61%	27

Other funds holding NWFL

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

BlackRock New York $5.72T AUM 30.48% 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 $1.56B AUM 22.37% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raffles Associates's NWFL Position: Q1 2026 in Review

Raffles Associates held its Norwood Financial Corp (NWFL) position steady in Q1 2026 at 12,449 shares worth $366K. The position accounts for 0.32% of the portfolio, ranked #39.

Raffles Associates first reported a position in NWFL in Q4 2020 and has held it in 16 quarters since. The position peaked at $714K in Q1 2022. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

Raffles Associates held 12,449 shares of Norwood Financial Corp worth $366K as of Q1 2026.
Raffles Associates left its Norwood Financial Corp share count unchanged in Q1 2026.
Norwood Financial Corp made up 0.32% of Raffles Associates's portfolio in Q1 2026, its #39 holding.
Raffles Associates first reported a position in Norwood Financial Corp in Q4 2020 and has held it in 16 quarters since.
Raffles Associates's Norwood Financial Corp position peaked at $714K in Q1 2022.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.