COCM
NATI

Charter Oak Capital Management’s National Instruments Corp NATI Stock Holding History

Charter Oak Capital Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-313
Closed -$10K – 959
2022
Q2 		$10K Hold
313
– – ﹤0.01% 603
2022
Q1 		$13K Sell
313
-179
-36% -$7.22K ﹤0.01% 590
2021
Q4 		$21K Sell
492
-178
-27% -$7.57K ﹤0.01% 503
2021
Q3 		$26K Sell
670
-829
-55% -$34.7K ﹤0.01% 425
2021
Q2 		$63K Buy
+1,499
New +$63.1K 0.01% 297

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charter Oak Capital Management's NATI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of National Instruments Corp (NATI) in Q3 2022, closing a stake of 313 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in NATI in Q2 2021 and held it in 5 quarters. The position peaked at $63K in Q2 2021. 294 funds tracked by Wall St. Rank hold NATI as of Q3 2022.

  • Charter Oak Capital Management reported no remaining National Instruments Corp position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 313 National Instruments Corp shares in Q3 2022, an estimated $10K.
  • Charter Oak Capital Management first reported a position in National Instruments Corp in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's National Instruments Corp position peaked at $63K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.