Tompkins Financial’s Norwood Financial Corp NWFL Stock Holding History

Tompkins Financial’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
2023 Q4	–	Sell	-5,000	Closed	-$129K	–	667
2023 Q3	$129K	Hold	5,000	–	–	0.02%	219
2023 Q2	$148K	Hold	5,000	–	–	0.02%	210
2023 Q1	$147K	Hold	5,000	–	–	0.02%	215
2022 Q4	$167K	Hold	5,000	–	–	0.03%	198
2022 Q3	$133K	Hold	5,000	–	–	0.02%	220
2022 Q2	$121K	Hold	5,000	–	–	0.02%	234
2022 Q1	$143K	Hold	5,000	–	–	0.02%	232
2021 Q4	$130K	Buy	+5,000	New	+$131K	0.02%	165

Other funds holding NWFL

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

Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Tompkins Financial's NWFL Position: Q4 2023 in Review

Tompkins Financial sold out of Norwood Financial Corp (NWFL) in Q4 2023, closing a stake of 5,000 shares — an estimated $129K sold.

Tompkins Financial first reported a position in NWFL in Q4 2021 and held it in 8 quarters. The position peaked at $167K in Q4 2022. 55 funds tracked by Wall St. Rank hold NWFL as of Q4 2023.

Tompkins Financial reported no remaining Norwood Financial Corp position as of Q4 2023 after selling out during the quarter.
Tompkins Financial sold 5,000 Norwood Financial Corp shares in Q4 2023, an estimated $129K.
Tompkins Financial first reported a position in Norwood Financial Corp in Q4 2021 and held it in 8 quarters.
Tompkins Financial's Norwood Financial Corp position peaked at $167K in Q4 2022.
55 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2023.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.