ClearBridge Investments’s National Presto Industries NPK Stock Holding History

ClearBridge Investments’s Portfolio NPK Stock Details NPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-160	Closed	-$14K	–	917
2020 Q2	$14K	Hold	160	–	–	﹤0.01%	870
2020 Q1	$11K	Hold	160	–	–	﹤0.01%	940
2019 Q4	$14K	Hold	160	–	–	﹤0.01%	990
2019 Q3	$14K	Hold	160	–	–	﹤0.01%	968
2019 Q2	$15K	Hold	160	–	–	﹤0.01%	970
2019 Q1	$17K	Hold	160	–	–	﹤0.01%	961
2018 Q4	$19K	Hold	160	–	–	﹤0.01%	981
2018 Q3	$21K	Hold	160	–	–	﹤0.01%	1010
2018 Q2	$20K	Hold	160	–	–	﹤0.01%	976
2018 Q1	$15K	Sell	160 -20	-11%	-$1.99K	﹤0.01%	1000
2017 Q4	$18K	Hold	180	–	–	﹤0.01%	1003
2017 Q3	$19K	Hold	180	–	–	﹤0.01%	1046
2017 Q2	$20K	Hold	180	–	–	﹤0.01%	1047
2017 Q1	$18K	Hold	180	–	–	﹤0.01%	1015
2016 Q4	$19K	Hold	180	–	–	﹤0.01%	973
2016 Q3	$16K	Hold	180	–	–	﹤0.01%	961
2016 Q2	$17K	Hold	180	–	–	﹤0.01%	948
2016 Q1	$15K	Sell	180 -300	-63%	-$24K	﹤0.01%	955
2015 Q4	$40K	Sell	480 -80	-14%	-$6.94K	﹤0.01%	931
2015 Q3	$47K	Sell	560 -100	-15%	-$8.12K	﹤0.01%	968
2015 Q2	$53K	Hold	660	–	–	﹤0.01%	950
2015 Q1	$42K	Hold	660	–	–	﹤0.01%	983
2014 Q4	$38K	Hold	660	–	–	﹤0.01%	1004
2014 Q3	$40K	Hold	660	–	–	﹤0.01%	988
2014 Q2	$48K	Hold	660	–	–	﹤0.01%	994
2014 Q1	$52K	Hold	660	–	–	﹤0.01%	951
2013 Q4	$53K	Sell	660 -200	-23%	-$14.7K	﹤0.01%	922
2013 Q3	$61K	Hold	860	–	–	﹤0.01%	894
2013 Q2	$62K	Buy	+860	New	+$65.4K	﹤0.01%	886

Other funds holding NPK

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's NPK Position: Q3 2020 in Review

ClearBridge Investments sold out of National Presto Industries (NPK) in Q3 2020, closing a stake of 160 shares — an estimated $14K sold.

ClearBridge Investments first reported a position in NPK in Q2 2013 and held it in 29 quarters. The position peaked at $62K in Q2 2013. 124 funds tracked by Wall St. Rank hold NPK as of Q3 2020.

ClearBridge Investments reported no remaining National Presto Industries position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 160 National Presto Industries shares in Q3 2020, an estimated $14K.
ClearBridge Investments first reported a position in National Presto Industries in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's National Presto Industries position peaked at $62K in Q2 2013.
124 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.