CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NACCO Industries NC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-184
Closed -$7K – 3304
2022
Q2 		$7K Hold
184
– – ﹤0.01% 3936
2022
Q1 		$7K Hold
184
– – ﹤0.01% 3980
2021
Q4 		$7K Hold
184
– – ﹤0.01% 3912
2021
Q3 		$5K Buy
184
+7
+4% +$183 ﹤0.01% 3948
2021
Q2 		$5K Sell
177
-7
-4% -$174 ﹤0.01% 3868
2021
Q1 		$5K Buy
+184
New +$4.5K ﹤0.01% 3739

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of NACCO Industries (NC) in Q3 2022, closing a stake of 184 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in NC in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 56 funds tracked by Wall St. Rank hold NC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining NACCO Industries position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 184 NACCO Industries shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in NACCO Industries in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's NACCO Industries position peaked at $7K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2022.

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