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CoreFirst Bank & Trust’s Annaly Capital Management NLY Stock Holding History

CoreFirst Bank & Trust’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-254
Closed -$4K – 407
2022
Q3 		$4K Sell
254
-25
-9% -$630 ﹤0.01% 365
2022
Q2 		$7K Buy
279
+25
+10% +$648 0.01% 350
2022
Q1 		$7K Hold
254
– – ﹤0.01% 364
2021
Q4 		$8K Hold
254
– – 0.01% 383
2021
Q3 		$9K Hold
254
– – 0.01% 398
2021
Q2 		$9K Hold
254
– – 0.01% 399
2021
Q1 		$9K Hold
254
– – 0.01% 396
2020
Q4 		$9K Buy
+254
New +$7.86K 0.01% 368

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CoreFirst Bank & Trust's NLY Position: Q4 2022 in Review

CoreFirst Bank & Trust sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 254 shares — an estimated $4K sold.

CoreFirst Bank & Trust first reported a position in NLY in Q4 2020 and held it in 8 quarters. The position peaked at $9K in Q3 2021. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • CoreFirst Bank & Trust reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 254 Annaly Capital Management shares in Q4 2022, an estimated $4K.
  • CoreFirst Bank & Trust first reported a position in Annaly Capital Management in Q4 2020 and held it in 8 quarters.
  • CoreFirst Bank & Trust's Annaly Capital Management position peaked at $9K in Q3 2021.
  • 573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.