CAPTRUST Financial Advisors
NWLI

CAPTRUST Financial Advisors’s National Western Life Group, Inc. Class A NWLI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NWLI Stock Details NWLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed – – 4286
2022
Q2 		$0 Hold
2
– – ﹤0.01% 5196
2022
Q1 		$0 Hold
2
– – ﹤0.01% 5192
2021
Q4 		$0 Hold
2
– – ﹤0.01% 4961
2021
Q3 		$0 Hold
2
– – ﹤0.01% 4796
2021
Q2 		$0 Hold
2
– – ﹤0.01% 4686
2021
Q1 		$0 Buy
+2
New +$429 ﹤0.01% 4500

Other funds holding NWLI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2022, closing a stake of 2 shares.

CAPTRUST Financial Advisors first reported a position in NWLI in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 98 funds tracked by Wall St. Rank hold NWLI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining National Western Life Group, Inc. Class A position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2 National Western Life Group, Inc. Class A shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in National Western Life Group, Inc. Class A in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's National Western Life Group, Inc. Class A position peaked at $0 in Q2 2022.
  • 98 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2022.

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