Assenagon Asset Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Assenagon Asset Management’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
2023 Q4	–	Sell	-514	Closed	-$225K	–	1511
2023 Q3	$225K	Buy	+514	New	+$226K	﹤0.01%	1325
2022 Q4	–	Sell	-6,199	Closed	-$1.06M	–	1479
2022 Q3	$1.06M	Hold	6,199	–	–	﹤0.01%	920
2022 Q2	$1.26M	Buy	6,199 +3,434	+124%	+$703K	﹤0.01%	1003
2022 Q1	$582K	Buy	+2,765	New	+$590K	﹤0.01%	1178
2019 Q3	–	Sell	-2,505	Closed	-$644K	–	1112
2019 Q2	$644K	Buy	+2,505	New	+$666K	﹤0.01%	806

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Assenagon Asset Management's NWLI Position: Q4 2023 in Review

Assenagon Asset Management sold out of National Western Life Group, Inc. Class A (NWLI) in Q4 2023, closing a stake of 514 shares — an estimated $225K sold.

Assenagon Asset Management first reported a position in NWLI in Q2 2019 and held it in 5 quarters. The position peaked at $1.26M in Q2 2022. 152 funds tracked by Wall St. Rank hold NWLI as of Q4 2023.

Assenagon Asset Management reported no remaining National Western Life Group, Inc. Class A position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 514 National Western Life Group, Inc. Class A shares in Q4 2023, an estimated $225K.
Assenagon Asset Management first reported a position in National Western Life Group, Inc. Class A in Q2 2019 and held it in 5 quarters.
Assenagon Asset Management's National Western Life Group, Inc. Class A position peaked at $1.26M in Q2 2022.
152 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.