CAPTRUST Financial Advisors
NAB

CAPTRUST Financial Advisors’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-11,038
Closed -$106K – 4706
2022
Q2 		$106K Buy
11,038
+1,751
+19% +$16.8K ﹤0.01% 2154
2022
Q1 		$111K Buy
9,287
+3,619
+64% +$43.3K ﹤0.01% 2192
2021
Q4 		$60K Buy
5,668
+1,466
+35% +$15.5K ﹤0.01% 2547
2021
Q3 		$42K Hold
4,202
– – ﹤0.01% 2702
2021
Q2 		$42K Sell
4,202
-106
-2% -$1.06K ﹤0.01% 2629
2021
Q1 		$43K Buy
4,308
+1,438
+50% +$14.4K ﹤0.01% 2539
2020
Q4 		$25K Hold
2,870
– – ﹤0.01% 2152
2020
Q3 		$18K Buy
+2,870
New +$18K ﹤0.01% 2031

Other funds holding NAB

YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 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
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

CAPTRUST Financial Advisors's NAB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q3 2022, closing a stake of 11,038 shares — an estimated $106K sold.

CAPTRUST Financial Advisors first reported a position in NAB in Q3 2020 and held it in 8 quarters. The position peaked at $111K in Q1 2022. 6 funds tracked by Wall St. Rank hold NAB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,038 NATL AUSTRALIA BK LTD ADS5 shares in Q3 2022, an estimated $106K.
  • CAPTRUST Financial Advisors first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's NATL AUSTRALIA BK LTD ADS5 position peaked at $111K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.