Concourse Financial Group Securities’s Neenah, Inc. Common Stock NP Stock Holding History

Concourse Financial Group Securities’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-576	Closed	-$25.9K	–	2295
2020 Q2	$28K	Buy	576 +114	+25%	+$5.48K	﹤0.01%	1179
2020 Q1	$20K	Buy	462 +65	+16%	+$3.85K	﹤0.01%	1246
2019 Q4	$28K	Buy	397 +167	+73%	+$11.4K	﹤0.01%	1160
2019 Q3	$15K	Sell	230 -200	-47%	-$13K	﹤0.01%	1052
2019 Q2	$29K	Buy	430 +3	+0.7%	+$189	﹤0.01%	1092
2019 Q1	$27K	Buy	427 +42	+11%	+$2.79K	﹤0.01%	1142
2018 Q4	$22K	Buy	385 +50	+15%	+$3.62K	﹤0.01%	1123
2018 Q3	$29K	Buy	+335	New	+$29.9K	0.01%	737

Other funds holding NP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Concourse Financial Group Securities's NP Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Neenah, Inc. Common Stock (NP) in Q3 2020, closing a stake of 576 shares — an estimated $25.9K sold.

Concourse Financial Group Securities first reported a position in NP in Q3 2018 and held it in 8 quarters. The position peaked at $29K in Q2 2019. 161 funds tracked by Wall St. Rank hold NP as of Q3 2020.

Concourse Financial Group Securities reported no remaining Neenah, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 576 Neenah, Inc. Common Stock shares in Q3 2020, an estimated $25.9K.
Concourse Financial Group Securities first reported a position in Neenah, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Neenah, Inc. Common Stock position peaked at $29K in Q2 2019.
161 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.