Arrowstreet Capital
NWLI

Arrowstreet Capital’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Arrowstreet Capital’s Portfolio NWLI Stock Details NWLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,603
Closed -$548K – 1472
2022
Q1 		$548K Sell
2,603
-6,257
-71% -$1.34M ﹤0.01% 1017
2021
Q4 		$1.9M Sell
8,860
-1,315
-13% -$286K ﹤0.01% 1029
2021
Q3 		$2.14M Sell
10,175
-1,655
-14% -$359K ﹤0.01% 1118
2021
Q2 		$2.65M Sell
11,830
-770
-6% -$184K ﹤0.01% 1265
2021
Q1 		$3.14M Hold
12,600
– – ﹤0.01% 1386
2020
Q4 		$2.6M Buy
12,600
+4,716
+60% +$915K ﹤0.01% 1502
2020
Q3 		$1.44M Buy
7,884
+6,088
+339% +$1.25M ﹤0.01% 1695
2020
Q2 		$365K Buy
1,796
+229
+15% +$43.7K ﹤0.01% 2056
2020
Q1 		$270K Sell
1,567
-500
-24% -$122K ﹤0.01% 1668
2019
Q4 		$601K Hold
2,067
– – ﹤0.01% 1461
2019
Q3 		$555K Sell
2,067
-1,711
-45% -$450K ﹤0.01% 1305
2019
Q2 		$971K Hold
3,778
– – ﹤0.01% 1067
2019
Q1 		$992K Hold
3,778
– – ﹤0.01% 1318
2018
Q4 		$1.14M Sell
3,778
-600
-14% -$176K ﹤0.01% 923
2018
Q3 		$1.4M Sell
4,378
-222
-5% -$71.4K ﹤0.01% 736
2018
Q2 		$1.41M Sell
4,600
-3
-0.1% -$936 ﹤0.01% 744
2018
Q1 		$1.4M Sell
4,603
-300
-6% -$95.5K ﹤0.01% 806
2017
Q4 		$1.62M Sell
4,903
-100
-2% -$34.9K ﹤0.01% 873
2017
Q3 		$1.75M Hold
5,003
– – ﹤0.01% 732
2017
Q2 		$1.6M Hold
5,003
– – ﹤0.01% 692
2017
Q1 		$1.52M Buy
+5,003
New +$1.55M 0.01% 876
2016
Q4 		– Sell
-2,896
Closed -$595K – 2616
2016
Q3 		$595K Buy
2,896
+600
+26% +$118K ﹤0.01% 1204
2016
Q2 		$448K Hold
2,296
– – ﹤0.01% 1155
2016
Q1 		$530K Hold
2,296
– – ﹤0.01% 1113
2015
Q4 		$578K Buy
+2,296
New +$585K ﹤0.01% 1112

Other funds holding NWLI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's NWLI Position: Q2 2022 in Review

Arrowstreet Capital sold out of National Western Life Group, Inc. Class A (NWLI) in Q2 2022, closing a stake of 2,603 shares — an estimated $548K sold.

Arrowstreet Capital first reported a position in NWLI in Q4 2015 and held it in 25 quarters. The position peaked at $3.14M in Q1 2021. 104 funds tracked by Wall St. Rank hold NWLI as of Q2 2022.

  • Arrowstreet Capital reported no remaining National Western Life Group, Inc. Class A position as of Q2 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 2,603 National Western Life Group, Inc. Class A shares in Q2 2022, an estimated $548K.
  • Arrowstreet Capital first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 25 quarters.
  • Arrowstreet Capital's National Western Life Group, Inc. Class A position peaked at $3.14M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.