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Suntrust Banks’s Norwood Financial Corp NWFL Stock Holding History

Suntrust Banks’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
2014
Q1 		– Sell
-14,663
Closed -$262K – 1930
2013
Q4 		$262K Hold
14,663
– – ﹤0.01% 1576
2013
Q3 		$282K Hold
14,663
– – ﹤0.01% 1513
2013
Q2 		$283K Buy
+14,663
New +$287K ﹤0.01% 1442

Other funds holding NWFL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks's NWFL Position: Q1 2014 in Review

Suntrust Banks sold out of Norwood Financial Corp (NWFL) in Q1 2014, closing a stake of 14,663 shares — an estimated $262K sold.

Suntrust Banks first reported a position in NWFL in Q2 2013 and held it in 3 quarters. The position peaked at $283K in Q2 2013. 18 funds tracked by Wall St. Rank hold NWFL as of Q1 2014.

  • Suntrust Banks reported no remaining Norwood Financial Corp position as of Q1 2014 after selling out during the quarter.
  • Suntrust Banks sold 14,663 Norwood Financial Corp shares in Q1 2014, an estimated $262K.
  • Suntrust Banks first reported a position in Norwood Financial Corp in Q2 2013 and held it in 3 quarters.
  • Suntrust Banks's Norwood Financial Corp position peaked at $283K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2014.

Based on Suntrust Banks's 13F filing for Q1 2014, filed 14 May 2014.