Bank Julius Baer & Co’s Nelnet NNI Stock Holding History

Bank Julius Baer & Co’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,465	Closed	-$338K	–	726
2021 Q4	$338K	Buy	+3,465	New	+$307K	﹤0.01%	468

Other funds holding NNI

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

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

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Bank Julius Baer & Co's NNI Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Nelnet (NNI) in Q1 2022, closing a stake of 3,465 shares — an estimated $338K sold.

Bank Julius Baer & Co first reported a position in NNI in Q4 2021 and held it in 1 quarter. The position peaked at $338K in Q4 2021. 150 funds tracked by Wall St. Rank hold NNI as of Q1 2022.

Bank Julius Baer & Co reported no remaining Nelnet position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 3,465 Nelnet shares in Q1 2022, an estimated $338K.
Bank Julius Baer & Co first reported a position in Nelnet in Q4 2021 and held it in 1 quarter.
Bank Julius Baer & Co's Nelnet position peaked at $338K in Q4 2021.
150 funds tracked by Wall St. Rank held Nelnet as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.