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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
APDAir Prods & Chems Inc
Recent Activity
Decreased -21%
0.16%
$286,850
989 shares@ $290.05 avg price
TAt&t Inc
Recent Activity
Decreased -2.55%
0.16%
$281,414
12,359 shares@ $22.77 avg price
SCHWCharles Schwab Inc
Recent Activity
Decreased -1.3%
0.16%
$280,128
3,785 shares@ $74.02 avg price
ENBEnbridge Inc
Recent Activity
Decreased -17.36%
0.15%
$262,514
6,187 shares@ $42.43 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -6.99%
0.15%
$261,979
1,130 shares@ $231.84 avg price
TMOThermo Fisher Scientific Inc.
Recent Activity
Decreased -36.42%
0.14%
$249,710
480 shares@ $520.23 avg price
CCitigroup Inc.
Recent Activity
Decreased -3.74%
0.14%
$244,253
3,470 shares@ $70.39 avg price
CCICrown Castle Int Corp
Recent Activity
Decreased -15.81%
0.13%
$222,271
2,449 shares@ $90.76 avg price