Norway Savings Bank Closed Holding Positions

Norway Savings Bank

  • $181 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on Apr 13, 2021
30
$79.0 - $108.93 $2.37K - $3.27K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
6
$285.14 - $367.29 $1.71K - $2.2K
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on Apr 13, 2021
31
$25.65 - $41.25 $795 - $1.28K
Parsley Energy Inc
Q1 2021 Filed on Apr 13, 2021
67
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on Apr 13, 2021
11
$348.69 - $441.13 $3.84K - $4.85K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 13, 2021
10
$72.25 - $168.95 $723 - $1.69K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on Apr 13, 2021
15
$95.07 - $117.08 $1.43K - $1.76K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on Apr 13, 2021
4
$300.79 - $469.7 $1.2K - $1.88K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on Apr 13, 2021
144
$23.47 - $25.95 $3.38K - $3.74K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on Apr 13, 2021
21
$104.03 - $133.9 $2.18K - $2.81K
ROLL
Rbc Bearings Inc

Industrials
Q1 2021 Filed on Apr 13, 2021
24
$167.33 - $203.62 $4.02K - $4.89K
RJF
Raymond James Financial Inc

Financial Services
Q1 2021 Filed on Apr 13, 2021
26
$62.69 - $82.39 $1.63K - $2.14K
RLI
Rli Corp

Financial Services
Q1 2021 Filed on Apr 13, 2021
33
$96.78 - $117.29 $3.19K - $3.87K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
35
$40.85 - $52.75 $1.43K - $1.85K
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on Apr 13, 2021
75
$85.13 - $98.79 $6.38K - $7.41K
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on Apr 13, 2021
13
$129.88 - $157.05 $1.69K - $2.04K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on Apr 13, 2021
16
$69.93 - $81.43 $1.12K - $1.3K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2021 Filed on Apr 13, 2021
26
$63.48 - $93.58 $1.65K - $2.43K
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on Apr 13, 2021
45
$45.49 - $64.46 $2.05K - $2.9K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
6
$236.99 - $317.2 $1.42K - $1.9K
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on Apr 13, 2021
6
$393.34 - $453.19 $2.36K - $2.72K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on Apr 13, 2021
83
$53.6 - $58.33 $4.45K - $4.84K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on Apr 13, 2021
100
$41.16 - $55.05 $4.12K - $5.51K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2021 Filed on Apr 13, 2021
225
$108.71 - $133.95 $24.5K - $30.1K
VUG
Vanguard Growth ETF

ETFs
Q1 2021 Filed on Apr 13, 2021
50
$243.15 - $268.9 $12.2K - $13.4K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 13, 2021
185
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
67
$55.98 - $64.35 $3.75K - $4.31K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 13, 2021
500
$25.02 - $54.99 $12.5K - $27.5K
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on Apr 13, 2021
41
$38.35 - $47.91 $1.57K - $1.96K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on Apr 13, 2021
8
$114.86 - $140.77 $919 - $1.13K
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
717
$40.51 - $60.05 $29K - $43.1K
Apache Corp.
Q1 2021 Filed on Apr 13, 2021
8,470
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
38
$44.27 - $52.75 $1.68K - $2K
TDY
Teledyne Technologies Inc

Technology
Q1 2021 Filed on Apr 13, 2021
2
$356.17 - $413.65 $712 - $827
ENTG
Entegris Inc

Technology
Q1 2021 Filed on Apr 13, 2021
26
$93.99 - $113.56 $2.44K - $2.95K
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on Apr 13, 2021
150
$263.04 - $306.97 $39.5K - $46K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 13, 2021
21
$173.0 - $194.59 $3.63K - $4.09K
TTC
Toro CO

Industrials
Q1 2021 Filed on Apr 13, 2021
400
$93.4 - $104.74 $37.4K - $41.9K
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on Apr 13, 2021
10
$66.32 - $90.93 $663 - $909
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on Apr 13, 2021
43
$35.27 - $39.67 $1.52K - $1.71K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
23
$38.06 - $50.55 $875 - $1.16K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
32
$76.68 - $97.84 $2.45K - $3.13K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2021 Filed on Apr 13, 2021
43
$77.06 - $96.16 $3.31K - $4.13K
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on Apr 13, 2021
35
$97.62 - $110.82 $3.42K - $3.88K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on Apr 13, 2021
7
$293.55 - $403.6 $2.05K - $2.83K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 13, 2021
46
$32.49 - $45.96 $1.49K - $2.11K
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on Apr 13, 2021
36
$40.6 - $44.85 $1.46K - $1.61K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 13, 2021
145
$207.02 - $241.31 $30K - $35K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on Apr 13, 2021
111
$15.31 - $17.02 $1.7K - $1.89K
Track This Portfolio

Track Norway Savings Bank Portfolio

Follow Norway Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email