Central Trust Company’s NLI Holdings NL Stock Holding History

Central Trust Company’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,596	Closed	-$10K	–	1192
2019 Q4	$10K	Buy	+2,596	New	+$10.6K	﹤0.01%	948

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's NL Position: Q1 2020 in Review

Central Trust Company sold out of NLI Holdings (NL) in Q1 2020, closing a stake of 2,596 shares — an estimated $10K sold.

Central Trust Company first reported a position in NL in Q4 2019 and held it in 1 quarter. The position peaked at $10K in Q4 2019. 47 funds tracked by Wall St. Rank hold NL as of Q1 2020.

Central Trust Company reported no remaining NLI Holdings position as of Q1 2020 after selling out during the quarter.
Central Trust Company sold 2,596 NLI Holdings shares in Q1 2020, an estimated $10K.
Central Trust Company first reported a position in NLI Holdings in Q4 2019 and held it in 1 quarter.
Central Trust Company's NLI Holdings position peaked at $10K in Q4 2019.
47 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.