Allen Capital Group’s Nucor NUE Stock Holding History

Allen Capital Group’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,543	Closed	-$683K	–	229
2024 Q3	$683K	Sell	4,543 -489	-10%	-$73.6K	0.09%	128
2024 Q2	$795K	Sell	5,032 -150	-3%	-$26.1K	0.11%	108
2024 Q1	$1.03M	Buy	5,182 +279	+6%	+$51K	0.15%	95
2023 Q4	$853K	Sell	4,903 -163	-3%	-$25.8K	0.14%	102
2023 Q3	$784K	Sell	5,066 -15	-0.3%	-$2.48K	0.14%	100
2023 Q2	$833K	Buy	5,081 +33	+0.7%	+$4.82K	0.15%	98
2023 Q1	$780K	Buy	+5,048	New	+$803K	0.15%	97
2022 Q4	–	Sell	-5,127	Closed	-$549K	–	116
2022 Q3	$549K	Sell	5,127 -99	-2%	-$12.4K	0.13%	101
2022 Q2	$546K	Sell	5,226 -302	-5%	-$40.9K	0.11%	104
2022 Q1	$822K	Buy	5,528 +98	+2%	+$12K	0.16%	92
2021 Q4	$620K	Buy	5,430 +9	+0.2%	+$984	0.12%	97
2021 Q3	$534K	Buy	+5,421	New	+$576K	0.11%	96

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return