Brandes Investment Partners’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
-7,204
Closed -$3.58M 192
2024
Q2
$3.58M Sell
7,204
-1,751
-20% -$859K 0.04% 128
2024
Q1
$4.41M Buy
8,955
+797
+10% +$387K 0.06% 116
2023
Q4
$3.94M Sell
8,158
-61,766
-88% -$29.4M 0.06% 117
2023
Q3
$30.6M Sell
69,924
-3,081
-4% -$1.35M 0.6% 56
2023
Q2
$30.3M Sell
73,005
-34,023
-32% -$10.8M 0.61% 51
2023
Q1
$26M Buy
107,028
+3,252
+3% +$848K 0.55% 56
2022
Q4
$29.2M Sell
103,776
-16,303
-14% -$3.48M 0.82% 42
2022
Q3
$20.5M Buy
120,079
+3,075
+3% +$599K 0.54% 54
2022
Q2
$23.7M Buy
117,004
+31,991
+38% +$6.55M 0.58% 50
2022
Q1
$17.9M Buy
85,013
+175
+0.2% +$37.4K 0.38% 73
2021
Q4
$18.2M Buy
84,838
+2,690
+3% +$585K 0.4% 69
2021
Q3
$17.3M Buy
82,148
+20,086
+32% +$4.36M 0.38% 69
2021
Q2
$13.9M Buy
62,062
+16,419
+36% +$3.92M 0.31% 75
2021
Q1
$11.5M Buy
45,643
+23,382
+105% +$5.02M 0.27% 77
2020
Q4
$4.56M Buy
22,261
+17,173
+338% +$3.33M 0.12% 95
2020
Q3
$929K Sell
5,088
-1,430
-22% -$294K 0.03% 126
2020
Q2
$1.32M Sell
6,518
-403
-6% -$76.8K 0.04% 125
2020
Q1
$1.19M Buy
6,921
+5,051
+270% +$1.24M 0.04% 112
2019
Q4
$544K Sell
1,870
-39
-2% -$10.4K 0.01% 118
2019
Q3
$512K Sell
1,909
-1,689
-47% -$445K 0.01% 113
2019
Q2
$925K Sell
3,598
-524
-13% -$139K 0.02% 108
2019
Q1
$1.08M Buy
4,122
+2,295
+126% +$673K 0.03% 108
2018
Q4
$549K Sell
1,827
-81
-4% -$23.7K 0.01% 122
2018
Q3
$609K Sell
1,908
-94
-5% -$30.2K 0.01% 116
2018
Q2
$615K Sell
2,002
-4,691
-70% -$1.46M 0.01% 118
2018
Q1
$2.04M Sell
6,693
-2,303
-26% -$733K 0.04% 108
2017
Q4
$2.98M Sell
8,996
-2,028
-18% -$708K 0.06% 114
2017
Q3
$3.85M Sell
11,024
-29
-0.3% -$9.73K 0.08% 103
2017
Q2
$3.53M Sell
11,053
-1,381
-11% -$431K 0.06% 101
2017
Q1
$3.78M Buy
12,434
+57
+0.5% +$17.6K 0.06% 98
2016
Q4
$3.85M Buy
12,377
+566
+5% +$142K 0.06% 96
2016
Q3
$2.42M Buy
11,811
+1,711
+17% +$337K 0.04% 102
2016
Q2
$1.97M Buy
10,100
+3,906
+63% +$834K 0.03% 107
2016
Q1
$1.43M Buy
6,194
+2,554
+70% +$564K 0.02% 115
2015
Q4
$917K Buy
+3,640
New +$927K 0.01% 120

Other funds holding NWLI

Brandes Investment Partners's NWLI Position: Q3 2024 in Review

Brandes Investment Partners sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 7,204 shares — an estimated $3.58M sold.

Brandes Investment Partners first reported a position in NWLI in Q4 2015 and held it in 35 quarters. The position peaked at $30.6M in Q3 2023. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.

  • Brandes Investment Partners reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
  • Brandes Investment Partners sold 7,204 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $3.58M.
  • Brandes Investment Partners first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 35 quarters.
  • Brandes Investment Partners's National Western Life Group, Inc. Class A position peaked at $30.6M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.

Based on Brandes Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.