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Trilogy Capital’s Norwood Financial Corp NWFL Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-150
Closed -$6K – 430
2018
Q3 		$6K Hold
150
– – ﹤0.01% 383
2018
Q2 		$5K Buy
+150
New +$4.73K ﹤0.01% 372

Other funds holding NWFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Trilogy Capital's NWFL Position: Q4 2018 in Review

Trilogy Capital sold out of Norwood Financial Corp (NWFL) in Q4 2018, closing a stake of 150 shares — an estimated $6K sold.

Trilogy Capital first reported a position in NWFL in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 44 funds tracked by Wall St. Rank hold NWFL as of Q4 2018.

  • Trilogy Capital reported no remaining Norwood Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 150 Norwood Financial Corp shares in Q4 2018, an estimated $6K.
  • Trilogy Capital first reported a position in Norwood Financial Corp in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's Norwood Financial Corp position peaked at $6K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.