Norway Savings Bank

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$184M
Signature - Title
Michelle Wickham - TRUST OPERATIONS OFFICER
Location
Portland, ME
Summary
This page shows a list of all the recent 13F filings made by Norway Savings Bank. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Norway Savings Bank reported 106 stock holdings with total value $184M as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, GOOGL, and PANW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $184M +$5.64M -$5.59M +$49.5K AAPL, MSFT, NVDA, GOOGL, PANW 13F-HR 10/15/2024, 11:23 AM
Q2 2024 101 $175M +$17.3M -$77M -$59.6M AAPL, MSFT, NVDA, GOOGL, PANW 13F-HR 7/12/2024, 09:56 AM
Q1 2024 136 $240M +$15.4M -$11.4M +$4M VTI, AAPL, IJH, MSFT, BOND 13F-HR 4/16/2024, 11:12 AM
Q4 2023 140 $226M +$10.2M -$6.47M +$3.72M AAPL, VTI, MSFT, BOND, VCIT 13F-HR 1/12/2024, 12:04 PM
Q3 2023 133 $203M +$30.8M -$3.3M +$27.5M AAPL, VTI, VCIT, BOND, MSFT 13F-HR 10/23/2023, 03:27 PM
Q2 2023 118 $183M +$7.4M -$30.7M -$23.3M AAPL, VTI, VCIT, BOND, MSFT 13F-HR 7/11/2023, 12:22 PM
Q1 2023 138 $198M +$5.58M -$11.5M -$5.87M AAPL, VCIT, VTI, BOND, MSFT 13F-HR 4/11/2023, 11:56 AM
Q4 2022 288 $196M +$4.21M -$5.06M -$845K VCIT, BOND, AAPL, VTI, CVX Restatement 1/12/2023, 10:32 AM
Q3 2022 289 $183M +$11.5M -$6.17M +$5.3M VCIT, AAPL, BOND, VTI, HYG 13F-HR 10/18/2022, 01:31 PM
Q2 2022 294 $193M +$5.88M -$4.35M +$1.54M VCIT, BOND, AAPL, VTI, MSFT 13F-HR 7/15/2022, 11:13 AM
Q1 2022 303 $221M +$8.47M -$2.89M +$5.57M VCIT, AAPL, BOND, VTI, MSFT 13F-HR 4/8/2022, 03:27 PM
Q4 2021 307 $228M +$7.38M -$5.43M +$1.95M VCIT, AAPL, BOND, VTI, MSFT 13F-HR 1/18/2022, 08:46 AM
Q3 2021 322 $212M +$11.8M -$3.32M +$8.45M VCIT, BOND, AAPL, VTI, MBB 13F-HR 10/14/2021, 09:41 AM
Q2 2021 317 $205M +$10.2M -$4.35M +$5.82M VCIT, AAPL, BOND, VTI, VWO 13F-HR 7/15/2021, 12:33 PM
Q1 2021 318 $190M +$12.4M -$4.16M +$8.24M VCIT, AAPL, VTI, BOND, VWO 13F-HR 4/13/2021, 10:50 AM
Q4 2020 461 $174M +$17.2M -$2.78M +$14.4M VCIT, AAPL, VTI, BOND, VWO 13F-HR 1/13/2021, 02:28 PM
Q3 2020 298 $148M +$15.8M -$5.31M +$10.5M VCIT, AAPL, VTI, BOND, VWO 13F-HR 10/14/2020, 10:38 AM
Q2 2020 259 $136M +$6.78M -$3.54M +$3.25M VCIT, AAPL, VTI, BOND, LQD 13F-HR 7/7/2020, 12:13 PM
Q1 2020 261 $115M +$6.5M -$2.15M +$4.34M VCIT, AAPL, VTI, LQD, BOND 13F-HR 4/14/2020, 11:06 AM
Q4 2019 266 $138M +$11.2M -$3.39M +$7.81M VCIT, AAPL, VTI, IJJ, IJS 13F-HR 1/16/2020, 02:24 PM
Q3 2019 259 $123M +$4.91M -$1.98M +$2.92M VCIT, VTI, AAPL, LQD, IJJ 13F-HR 10/22/2019, 12:56 PM
Q2 2019 245 $118M +$3.97M -$2.46M +$1.51M VCIT, VTI, LQD, IJJ, AAPL 13F-HR 7/11/2019, 09:39 AM
Q1 2019 244 $114M +$3.79M -$3.2M +$591K VCIT, VTI, LQD, IJJ, AAPL 13F-HR 4/12/2019, 02:07 PM
Q4 2018 258 $102M +$3.68M -$3.45M +$230K VCIT, LQD, VTI, IJJ, IJS 13F-HR 1/16/2019, 02:32 PM
Q3 2018 256 $115M +$3.47M -$3.52M -$42.3K VCIT, LQD, VTI, AAPL, IJS 13F-HR 10/16/2018, 03:33 PM
Q2 2018 246 $110M +$3.84M -$1.5M +$2.34M VCIT, LQD, VTI, IJS, IJJ 13F-HR 7/12/2018, 01:11 PM
Q1 2018 246 $106M +$7.28M -$4.94M +$2.33M VCIT, LQD, VTI, IJJ, IJS 13F-HR 4/10/2018, 04:39 PM
Q4 2017 255 $106M +$1.75M -$3.35M -$1.6M VCIT, LQD, IJJ, IJS, AAPL 13F-HR 1/16/2018, 09:00 AM
Q3 2017 263 $104M +$1.97M -$3.12M -$1.15M VCIT, LQD, IJS, IJJ, AAPL 13F-HR 10/20/2017, 03:05 PM
Q2 2017 267 $102M +$4.19M -$1.36M +$2.82M VCIT, LQD, IJJ, IJS, AAPL 13F-HR 7/17/2017, 01:07 PM
Q1 2017 243 $97.3M +$1.56M -$14.4M -$12.8M VCIT, LQD, IJJ, IJS, AAPL 13F-HR 4/17/2017, 01:36 PM
Q4 2016 245 $107M $0 $0 VCIT, LQD, IJS, IJJ, AAPL 13F-HR 1/25/2017, 02:26 PM