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NWFLNWFL
23 quarters

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

Bank of New York Mellon Corp holds 40,076 shares of NWFL (NORWOOD FINANCIAL CORP), worth $1.3M as of 2026-Q2. The position was increased (+5.1% shares). NWFL represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$1.3M

Current Shares

40,076

Total Value Change

+$345,434

Total Shares Change

+4,024

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
40,076
+5.1%
$1.3M0.0%$31.82
27
2026-Q1
Increased
38,128
+6.2%
$1.1M0.0%$28.82
27
2025-Q4
Increased
35,895
+51.2%
$1M0.0%$27.17
35
2025-Q3
Decreased
23,734
-3.5%
$603,3300.0%$24.32
0
2025-Q2
Increased
24,588
+3.3%
$633,8910.0%$24.37
25
2025-Q1
Increased
23,801
+15.8%
$575,2710.0%$22.53
28
2024-Q4
Decreased
20,550
-16.1%
$559,0500.0%$25.07
0
2024-Q3
Decreased
24,497
-20.1%
$675,6340.0%$25.15
0
2024-Q2
Increased
30,657
+9.1%
$778,0790.0%$22.88
27
2024-Q1
Decreased
28,094
-7.8%
$764,4380.0%$24.23
0
2023-Q4
Increased
30,461
+7.2%
$1M0.0%$29.01
27
2023-Q3
Increased
28,429
+2.2%
$732,3320.0%$22.45
25
2023-Q2
Increased
27,816
+179.3%
$821,4070.0%$25.49
40
2023-Q1
Decreased
9,961
-3.0%
$293,0520.0%$25.13
0
2022-Q4
Decreased
10,266
-55.7%
$343,2820.0%$28.32
0
2022-Q3
Increased
23,165
+1.9%
$616,0000.0%$22.28
25
2022-Q2
Increased
22,732
+3.0%
$551,0000.0%$20.11
25
2022-Q1
Increased
22,076
+0.6%
$631,0000.0%$23.46
24
2021-Q4
Increased
21,951
+1.4%
$570,0000.0%$21.12
25
2021-Q3
Increased
21,651
+3.5%
$552,0000.0%$20.51
25
2021-Q2
Decreased
20,911
-42.7%
$543,0000.0%$20.70
0
2021-Q1
Increased
36,495
+1.2%
$971,0000.0%$20.97
25
2020-Q4
New
36,052
-
$943,0000.0%$20.43
35

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

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