Arlington Trust’s NACCO Industries NC Stock Holding History

Arlington Trust’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,481	Closed	-$68.6K	–	568
2024 Q2	$68.6K	Buy	+2,481	New	+$75.4K	0.02%	296

Other funds holding NC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arlington Trust's NC Position: Q3 2024 in Review

Arlington Trust sold out of NACCO Industries (NC) in Q3 2024, closing a stake of 2,481 shares — an estimated $68.6K sold.

Arlington Trust first reported a position in NC in Q2 2024 and held it in 1 quarter. The position peaked at $68.6K in Q2 2024. 62 funds tracked by Wall St. Rank hold NC as of Q3 2024.

Arlington Trust reported no remaining NACCO Industries position as of Q3 2024 after selling out during the quarter.
Arlington Trust sold 2,481 NACCO Industries shares in Q3 2024, an estimated $68.6K.
Arlington Trust first reported a position in NACCO Industries in Q2 2024 and held it in 1 quarter.
Arlington Trust's NACCO Industries position peaked at $68.6K in Q2 2024.
62 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.