WBI Investments’s Norwood Financial Corp NWFL Stock Holding History

WBI Investments’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
2021 Q3	–	Sell	-13,606	Closed	-$354K	–	219
2021 Q2	$354K	Buy	+13,606	New	+$348K	0.05%	144

Other funds holding NWFL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBI Investments's NWFL Position: Q3 2021 in Review

WBI Investments sold out of Norwood Financial Corp (NWFL) in Q3 2021, closing a stake of 13,606 shares — an estimated $354K sold.

WBI Investments first reported a position in NWFL in Q2 2021 and held it in 1 quarter. The position peaked at $354K in Q2 2021. 33 funds tracked by Wall St. Rank hold NWFL as of Q3 2021.

WBI Investments reported no remaining Norwood Financial Corp position as of Q3 2021 after selling out during the quarter.
WBI Investments sold 13,606 Norwood Financial Corp shares in Q3 2021, an estimated $354K.
WBI Investments first reported a position in Norwood Financial Corp in Q2 2021 and held it in 1 quarter.
WBI Investments's Norwood Financial Corp position peaked at $354K in Q2 2021.
33 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2021.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.