Bank of New York Mellon
NWLI

Bank of New York Mellon’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Bank of New York Mellon’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
2024
Q3 		– Sell
-13,029
Closed -$6.47M – 4205
2024
Q2 		$6.47M Buy
13,029
+644
+5% +$316K ﹤0.01% 2197
2024
Q1 		$6.09M Sell
12,385
-1,760
-12% -$854K ﹤0.01% 2221
2023
Q4 		$6.83M Sell
14,145
-2,237
-14% -$1.06M ﹤0.01% 2212
2023
Q3 		$7.17M Buy
16,382
+597
+4% +$262K ﹤0.01% 2140
2023
Q2 		$6.56M Sell
15,785
-250
-2% -$79.7K ﹤0.01% 2171
2023
Q1 		$3.89M Sell
16,035
-1,085
-6% -$283K ﹤0.01% 2438
2022
Q4 		$4.81M Buy
17,120
+1,478
+9% +$315K ﹤0.01% 2363
2022
Q3 		$2.67M Buy
15,642
+1,204
+8% +$234K ﹤0.01% 2649
2022
Q2 		$2.93M Sell
14,438
-2,051
-12% -$420K ﹤0.01% 2623
2022
Q1 		$3.47M Buy
16,489
+2,760
+20% +$589K ﹤0.01% 2621
2021
Q4 		$2.94M Sell
13,729
-1,693
-11% -$368K ﹤0.01% 2757
2021
Q3 		$3.25M Buy
15,422
+639
+4% +$139K ﹤0.01% 2720
2021
Q2 		$3.32M Sell
14,783
-914
-6% -$218K ﹤0.01% 2690
2021
Q1 		$3.91M Sell
15,697
-42
-0.3% -$9.01K ﹤0.01% 2562
2020
Q4 		$3.25M Buy
15,739
+955
+6% +$185K ﹤0.01% 2561
2020
Q3 		$2.7M Sell
14,784
-743
-5% -$153K ﹤0.01% 2507
2020
Q2 		$3.15M Sell
15,527
-747
-5% -$142K ﹤0.01% 2440
2020
Q1 		$2.8M Sell
16,274
-874
-5% -$214K ﹤0.01% 2368
2019
Q4 		$4.99M Buy
17,148
+1,331
+8% +$357K ﹤0.01% 2347
2019
Q3 		$4.25M Sell
15,817
-240
-1% -$63.2K ﹤0.01% 2362
2019
Q2 		$4.13M Sell
16,057
-119
-0.7% -$31.7K ﹤0.01% 2426
2019
Q1 		$4.25M Buy
16,176
+380
+2% +$111K ﹤0.01% 2413
2018
Q4 		$4.75M Sell
15,796
-129
-0.8% -$37.8K ﹤0.01% 2329
2018
Q3 		$5.08M Buy
15,925
+382
+2% +$123K ﹤0.01% 2404
2018
Q2 		$4.78M Sell
15,543
-38
-0.2% -$11.9K ﹤0.01% 2414
2018
Q1 		$4.75M Buy
15,581
+739
+5% +$235K ﹤0.01% 2381
2017
Q4 		$4.91M Sell
14,842
-1,791
-11% -$625K ﹤0.01% 2371
2017
Q3 		$5.8M Sell
16,633
-94
-0.6% -$31.6K ﹤0.01% 2275
2017
Q2 		$5.35M Sell
16,727
-32
-0.2% -$9.98K ﹤0.01% 2300
2017
Q1 		$5.1M Buy
16,759
+1,035
+7% +$320K ﹤0.01% 2317
2016
Q4 		$4.89M Buy
15,724
+3,496
+29% +$878K ﹤0.01% 2324
2016
Q3 		$2.51M Buy
12,228
+872
+8% +$172K ﹤0.01% 2625
2016
Q2 		$2.22M Buy
11,356
+23
+0.2% +$4.91K ﹤0.01% 2656
2016
Q1 		$2.61M Buy
11,333
+87
+0.8% +$19.2K ﹤0.01% 2513
2015
Q4 		$2.83M Buy
+11,246
New +$2.86M ﹤0.01% 2515

Other funds holding NWLI

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

Bank of New York Mellon's NWLI Position: Q3 2024 in Review

Bank of New York Mellon sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 13,029 shares — an estimated $6.47M sold.

Bank of New York Mellon first reported a position in NWLI in Q4 2015 and held it in 35 quarters. The position peaked at $7.17M in Q3 2023. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.

  • Bank of New York Mellon reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 13,029 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $6.47M.
  • Bank of New York Mellon first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 35 quarters.
  • Bank of New York Mellon's National Western Life Group, Inc. Class A position peaked at $7.17M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.