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MICHELLE WICKHAM

@Norway Savings Bank

Latest period2024 - Q4ReportedManaged Assets$180.53MTotal holdings105
Assets growth rate-2.09%Assets growth rate (2-Q avg)1.51%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Norway Savings Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Norway Savings Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 180.53M in assets, with a quarterly growth rate of -2.09% and a 2-quarter average growth rate of 1.51%. The portfolio is managed by MICHELLE WICKHAM, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ZSZscaler Inc.
Recent Activity
Increased 0.81%
0.49%
$883,287
4,896 shares@ $180.41 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 21.81%
0.37%
$665,733
2,218 shares@ $300.16 avg price
CSCOCisco Systems Inc.
Recent Activity
Increased 2.92%
0.3%
$529,603
8,946 shares@ $59.2 avg price
BMIBadger Meter
Recent Activity
Increased 145.8%
0.29%
$521,391
2,458 shares@ $212.13 avg price
ALBAlbemarle Corp
Recent Activity
Increased 8.15%
0.25%
$443,485
5,152 shares@ $86.09 avg price
PFEPfizer Inc
Recent Activity
Increased 0.78%
0.24%
$425,754
16,048 shares@ $26.54 avg price
CBChubb Ltd
Recent Activity
Increased 6.16%
0.2%
$357,256
1,293 shares@ $276.31 avg price
RTXRtx Corp
Recent Activity
Increased 2.07%
0.18%
$321,007
2,774 shares@ $115.72 avg price
GOOGAlphabet Inc-cl C
Recent Activity
Increased 26.15%
0.17%
$294,992
1,549 shares@ $190.45 avg price
MMM3m Corp
Recent Activity
Increased 2.15%
0.14%
$246,303
1,908 shares@ $129.09 avg price