State Street’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Buy |
141,668
+7,761
| +6% | +$228K | ﹤0.01% | 3035 |
|
|
2025
Q4 | $3.76M | Buy |
133,907
+11,402
| +9% | +$311K | ﹤0.01% | 3114 |
|
|
2025
Q3 | $3.11M | Buy |
122,505
+1,529
| +1% | +$39K | ﹤0.01% | 3186 |
|
|
2025
Q2 | $3.12M | Buy |
120,976
+16,801
| +16% | +$421K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $2.52M | Buy |
104,175
+5,200
| +5% | +$133K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $2.69M | Sell |
98,975
-914
| -0.9% | -$26.6K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $2.75M | Buy |
99,889
+2,402
| +2% | +$64.3K | ﹤0.01% | 3209 |
|
|
2024
Q2 | $2.47M | Buy |
97,487
+213
| +0.2% | +$5.27K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $2.65M | Buy |
97,274
+387
| +0.4% | +$10.8K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $3.19M | Buy |
96,887
+1,235
| +1% | +$34.8K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $2.46M | Buy |
95,652
+15,541
| +19% | +$446K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $2.37M | Buy |
80,111
+56,857
| +245% | +$1.56M | ﹤0.01% | 3337 |
|
|
2023
Q1 | $684K | Buy |
23,254
+700
| +3% | +$23.1K | ﹤0.01% | 3644 |
|
|
2022
Q4 | $754K | Buy |
22,554
+117
| +0.5% | +$3.54K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $596K | Hold |
22,437
| – | – | ﹤0.01% | 3712 |
|
|
2022
Q2 | $544K | Hold |
22,437
| – | – | ﹤0.01% | 3799 |
|
|
2022
Q1 | $641K | Buy |
22,437
+2,582
| +13% | +$72.2K | ﹤0.01% | 3948 |
|
|
2021
Q4 | $516K | Hold |
19,855
| – | – | ﹤0.01% | 4010 |
|
|
2021
Q3 | $510K | Buy |
19,855
+8,915
| +81% | +$227K | ﹤0.01% | 3969 |
|
|
2021
Q2 | $284K | Sell |
10,940
-84,712
| -89% | -$2.16M | ﹤0.01% | 4078 |
|
|
2021
Q1 | $2.54M | Sell |
95,652
-8,260
| -8% | -$215K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $2.72M | Buy |
103,912
+377
| +0.4% | +$9.87K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $2.52M | Sell |
103,535
-100
| -0.1% | -$2.58K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $2.57M | Sell |
103,635
-850
| -0.8% | -$20.2K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $2.79M | Sell |
104,485
-461
| -0.4% | -$15.2K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $4.08M | Buy |
104,946
+7,671
| +8% | +$262K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $3.08M | Buy |
97,275
+1,679
| +2% | +$55.1K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $3.33M | Buy |
95,596
+1,273
| +1% | +$41.4K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $2.91M | Sell |
94,323
-112
| -0.1% | -$3.43K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $3.12M | Buy |
94,435
+1,435
| +2% | +$51.1K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $3.64M | Buy |
93,000
+1,829
| +2% | +$68.5K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $3.29M | Buy |
91,171
+6,834
| +8% | +$216K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $2.54M | Buy |
84,337
+4,402
| +6% | +$136K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $2.64M | Buy |
79,935
+2,610
| +3% | +$79.3K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $2.36M | Buy |
77,325
+17,550
| +29% | +$506K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $1.68M | Buy |
+59,775
| New | +$1.58M | ﹤0.01% | 3207 |
|
Other funds holding NWFL
VCM
CWG
BI
State Street's NWFL Position: Q1 2026 in Review
State Street increased its Norwood Financial Corp (NWFL) stake by 5.8% in Q1 2026, buying an estimated $228K and bringing the position to 141,668 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3035.
State Street first reported a position in NWFL in Q2 2017 and has held it in 36 quarters since. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.
- State Street held 141,668 shares of Norwood Financial Corp worth $4.17M as of Q1 2026.
- State Street bought 7,761 Norwood Financial Corp shares in Q1 2026, an estimated $228K.
- Norwood Financial Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3035 holding.
- State Street first reported a position in Norwood Financial Corp in Q2 2017 and has held it in 36 quarters since.
- 107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.