BC
NAB

Bartlett & Co’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Bartlett & Co’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,318
Closed -$20K – 1220
2020
Q4 		$20K Buy
2,318
+1,518
+190% +$13.1K ﹤0.01% 669
2020
Q3 		$5K Buy
+800
New +$5K ﹤0.01% 742
2016
Q3 		– Sell
-3,000
Closed -$29K – 755
2016
Q2 		$29K Hold
3,000
– – ﹤0.01% 505
2016
Q1 		$30K Hold
3,000
– – ﹤0.01% 488
2015
Q4 		$33K Hold
3,000
– – ﹤0.01% 479
2015
Q3 		$32K Hold
3,000
– – ﹤0.01% 484
2015
Q2 		$38K Hold
3,000
– – ﹤0.01% 473
2015
Q1 		$44K Hold
3,000
– – ﹤0.01% 453
2014
Q4 		$41K Hold
3,000
– – ﹤0.01% 460
2014
Q3 		$43K Hold
3,000
– – ﹤0.01% 452
2014
Q2 		$46K Hold
3,000
– – ﹤0.01% 452
2014
Q1 		$49K Buy
3,000
+1,500
+100% +$24.5K ﹤0.01% 434
2013
Q4 		$47K Hold
1,500
– – ﹤0.01% 414
2013
Q3 		$48K Hold
1,500
– – ﹤0.01% 411
2013
Q2 		$41K Buy
+1,500
New +$41K ﹤0.01% 421

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bartlett & Co's NAB Position: Q1 2021 in Review

Bartlett & Co sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q1 2021, closing a stake of 2,318 shares — an estimated $20K sold.

Bartlett & Co first reported a position in NAB in Q2 2013 and held it in 15 quarters. The position peaked at $49K in Q1 2014. 4 funds tracked by Wall St. Rank hold NAB as of Q1 2021.

  • Bartlett & Co reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co sold 2,318 NATL AUSTRALIA BK LTD ADS5 shares in Q1 2021, an estimated $20K.
  • Bartlett & Co first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 15 quarters.
  • Bartlett & Co's NATL AUSTRALIA BK LTD ADS5 position peaked at $49K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.