Bramshill Investments’s Nucor NUE Stock Holding History

Bramshill Investments’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-72	Closed	-$7K	–	182
2022 Q2	$7K	Buy	+72	New	+$9.74K	﹤0.01%	171
2022 Q1	–	Sell	-3,448	Closed	-$394K	–	141
2021 Q4	$394K	Buy	3,448 +72	+2%	+$7.87K	0.04%	111
2021 Q3	$333K	Sell	3,376 -123	-4%	-$13.1K	0.03%	117
2021 Q2	$336K	Hold	3,499	–	–	0.03%	115
2021 Q1	$281K	Buy	+3,499	New	+$212K	0.02%	169
2020 Q4	–	Sell	-6,176	Closed	-$277K	–	151
2020 Q3	$277K	Hold	6,176	–	–	0.04%	106
2020 Q2	$256K	Buy	+6,176	New	+$250K	0.04%	109
2018 Q4	–	Sell	-208	Closed	-$12.3K	–	213
2018 Q3	$13K	Buy	+208	New	+$13.3K	﹤0.01%	158

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments's NUE Position: Q3 2022 in Review

Bramshill Investments sold out of Nucor (NUE) in Q3 2022, closing a stake of 72 shares — an estimated $7K sold.

Bramshill Investments first reported a position in NUE in Q3 2018 and held it in 8 quarters. The position peaked at $394K in Q4 2021. 1,061 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

Bramshill Investments reported no remaining Nucor position as of Q3 2022 after selling out during the quarter.
Bramshill Investments sold 72 Nucor shares in Q3 2022, an estimated $7K.
Bramshill Investments first reported a position in Nucor in Q3 2018 and held it in 8 quarters.
Bramshill Investments's Nucor position peaked at $394K in Q4 2021.
1,061 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.