BlackRock’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-197,655
| Closed | -$98.2M | – | 5404 |
|
|
2024
Q2 | $98.2M | Buy |
197,655
+10,369
| +6% | +$5.09M | ﹤0.01% | 2036 |
|
|
2024
Q1 | $92.1M | Sell |
187,286
-7,274
| -4% | -$3.53M | ﹤0.01% | 2099 |
|
|
2023
Q4 | $94M | Buy |
194,560
+20,408
| +12% | +$9.71M | ﹤0.01% | 2118 |
|
|
2023
Q3 | $76.2M | Sell |
174,152
-2,397
| -1% | -$1.05M | ﹤0.01% | 2148 |
|
|
2023
Q2 | $73.4M | Sell |
176,549
-1,792
| -1% | -$571K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $43.3M | Buy |
178,341
+513
| +0.3% | +$134K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $50M | Buy |
177,828
+4,343
| +3% | +$926K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $29.6M | Sell |
173,485
-6,369
| -4% | -$1.24M | ﹤0.01% | 2808 |
|
|
2022
Q2 | $36.5M | Sell |
179,854
-9,434
| -5% | -$1.93M | ﹤0.01% | 2705 |
|
|
2022
Q1 | $39.8M | Sell |
189,288
-4,814
| -2% | -$1.03M | ﹤0.01% | 2713 |
|
|
2021
Q4 | $41.6M | Buy |
194,102
+1,782
| +0.9% | +$388K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $40.5M | Buy |
192,320
+1,956
| +1% | +$425K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $42.7M | Sell |
190,364
-7,702
| -4% | -$1.84M | ﹤0.01% | 2804 |
|
|
2021
Q1 | $49.3M | Buy |
198,066
+12,393
| +7% | +$2.66M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $38.3M | Buy |
185,673
+5,182
| +3% | +$1.01M | ﹤0.01% | 2632 |
|
|
2020
Q3 | $33M | Sell |
180,491
-4,668
| -3% | -$959K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $37.6M | Buy |
185,159
+6,248
| +3% | +$1.19M | ﹤0.01% | 2414 |
|
|
2020
Q1 | $30.8M | Buy |
178,911
+3,881
| +2% | +$950K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $50.9M | Buy |
175,030
+1,793
| +1% | +$480K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $46.5M | Buy |
173,237
+5,944
| +4% | +$1.56M | ﹤0.01% | 2335 |
|
|
2019
Q2 | $43M | Buy |
167,293
+11,379
| +7% | +$3.03M | ﹤0.01% | 2407 |
|
|
2019
Q1 | $40.9M | Sell |
155,914
-4,217
| -3% | -$1.24M | ﹤0.01% | 2385 |
|
|
2018
Q4 | $48.2M | Buy |
160,131
+4,882
| +3% | +$1.43M | ﹤0.01% | 2264 |
|
|
2018
Q3 | $49.6M | Sell |
155,249
-651
| -0.4% | -$209K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $47.9M | Buy |
155,900
+5,516
| +4% | +$1.72M | ﹤0.01% | 2378 |
|
|
2018
Q1 | $45.8M | Buy |
150,384
+1,624
| +1% | +$517K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $49.2M | Sell |
148,760
-1,083
| -0.7% | -$378K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $52.3M | Buy |
149,843
+3,439
| +2% | +$1.15M | ﹤0.01% | 2263 |
|
|
2017
Q2 | $46.8M | Buy |
146,404
+252
| +0.2% | +$78.6K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $44.5M | Buy |
146,152
+145,595
| +26,139% | +$45.1M | ﹤0.01% | 2296 |
|
|
2016
Q4 | $173K | Sell |
557
-70
| -11% | -$17.6K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $129K | Hold |
627
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q2 | $122K | Buy |
627
+436
| +228% | +$93.1K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $44K | Buy |
191
+114
| +148% | +$25.2K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $19K | Buy |
+77
| New | +$19.6K | ﹤0.01% | 2617 |
|
Other funds holding NWLI
BlackRock's NWLI Position: Q3 2024 in Review
BlackRock sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 197,655 shares — an estimated $98.2M sold.
BlackRock first reported a position in NWLI in Q4 2015 and held it in 35 quarters. The position peaked at $98.2M in Q2 2024. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.
- BlackRock reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 197,655 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $98.2M.
- BlackRock first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 35 quarters.
- BlackRock's National Western Life Group, Inc. Class A position peaked at $98.2M in Q2 2024.
- 1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.