Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

NWFLNWFL
28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in NORWOOD FINANCIAL CORP

Yes. Bank of New York Mellon holds 40,076 shares of NWFL (Norwood Financial), worth $1.3M, as of its Q2 2026 13F filing. It increased the position by 1,948 shares (+5.1%) from Q1 2026. Bank of New York Mellon has held NWFL in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$1.3M

Current Shares

40,076

Total Value Change

+$422,434

Total Shares Change

+12,703

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
40,076
+5.1%
$1.3M0.0%$31.52
27
2026-Q1
Increased
38,128
+6.2%
$1.1M0.0%$28.55
27
2025-Q4
Increased
35,895
+51.2%
$1M0.0%$26.91
35
2025-Q3
Decreased
23,734
-3.5%
$603,3300.0%$24.09
0
2025-Q2
Increased
24,588
+3.3%
$633,8910.0%$24.13
25
2025-Q1
Increased
23,801
+15.8%
$575,2710.0%$22.31
28
2024-Q4
Decreased
20,550
-16.1%
$559,0500.0%$24.83
0
2024-Q3
Decreased
24,497
-20.1%
$675,6340.0%$24.91
0
2024-Q2
Increased
30,657
+9.1%
$778,0790.0%$22.66
27
2024-Q1
Decreased
28,094
-7.8%
$764,4380.0%$23.99
0
2023-Q4
Increased
30,461
+7.2%
$1M0.0%$28.73
27
2023-Q3
Increased
28,429
+2.2%
$732,3320.0%$22.24
25
2023-Q2
Increased
27,816
+179.3%
$821,4070.0%$25.24
40
2023-Q1
Decreased
9,961
-3.0%
$293,0520.0%$24.89
0
2022-Q4
Decreased
10,266
-55.7%
$343,2820.0%$28.05
0
2022-Q3
Increased
23,165
+1.9%
$616,0000.0%$22.07
25
2022-Q2
Increased
22,732
+3.0%
$551,0000.0%$19.91
25
2022-Q1
Increased
22,076
+0.6%
$631,0000.0%$23.24
24
2021-Q4
Increased
21,951
+1.4%
$570,0000.0%$20.92
25
2021-Q3
Increased
21,651
+3.5%
$552,0000.0%$20.31
25
2021-Q2
Decreased
20,911
-42.7%
$543,0000.0%$20.50
0
2021-Q1
Increased
36,495
+1.2%
$971,0000.0%$20.77
25
2020-Q4
Increased
36,052
+18.8%
$943,0000.0%$20.24
29
2020-Q3
Decreased
30,357
-1.8%
$738,0000.0%$18.62
0
2020-Q2
Decreased
30,923
-2.2%
$767,0000.0%$18.80
0
2020-Q1
Decreased
31,612
-3.1%
$844,0000.0%$20.06
0
2019-Q4
Increased
32,635
+19.2%
$1.3M0.0%$29.03
30
2019-Q3
First report
27,373
-
$866,0000.0%$23.41
0

Other major holders of NWFL: BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Finance, Inc.

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