SG Americas Securities’s Norwood Financial Corp NWFL Stock Holding History

SG Americas Securities’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	$101K	Buy	+3,429	New	+$101K	﹤0.01%	2935
2024 Q1	–	Sell	-3,958	Closed	-$130K	–	3286
2023 Q4	$130K	Buy	+3,958	New	+$111K	﹤0.01%	2535
2019 Q4	–	Sell	-3,269	Closed	-$103K	–	3389
2019 Q3	$103K	Sell	3,269 -1,127	-26%	-$37K	﹤0.01%	2717
2019 Q2	$153K	Sell	4,396 -996	-18%	-$32.4K	﹤0.01%	2572
2019 Q1	$166K	Buy	+5,392	New	+$165K	﹤0.01%	2699
2018 Q2	–	Sell	-9,318	Closed	-$280K	–	3487
2018 Q1	$280K	Buy	9,318 +1,829	+24%	+$56.3K	﹤0.01%	2223
2017 Q4	$247K	Buy	7,489 +2,657	+55%	+$80.7K	﹤0.01%	2308
2017 Q3	$147K	Buy	+4,832	New	+$139K	﹤0.01%	2863

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 $1.69B AUM 28.24% 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

SG Americas Securities's NWFL Position: Q1 2026 in Review

SG Americas Securities opened a new position in Norwood Financial Corp (NWFL) in Q1 2026: 3,429 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #2935 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in NWFL as recently as Q4 2023.

SG Americas Securities first reported a position in NWFL in Q3 2017 and has held it in 8 quarters since. The position peaked at $280K in Q1 2018. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

SG Americas Securities held 3,429 shares of Norwood Financial Corp worth $101K as of Q1 2026.
Norwood Financial Corp was a new SG Americas Securities position in Q1 2026.
Norwood Financial Corp made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2935 holding.
SG Americas Securities first reported a position in Norwood Financial Corp in Q3 2017 and has held it in 8 quarters since.
SG Americas Securities's Norwood Financial Corp position peaked at $280K in Q1 2018.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.