Covenant Multifamily Offices’s Nordic American Tanker NAT Stock Holding History

Covenant Multifamily Offices’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$295K	Buy	108,775 +465	+0.4%	+$1.17K	0.05%	181
2021 Q2	$355K	Buy	108,310 +310	+0.3%	+$1.05K	0.06%	162
2021 Q1	$351K	Hold	108,000	–	–	0.07%	138
2020 Q4	$319K	Hold	108,000	–	–	0.06%	107
2020 Q3	$377K	Hold	108,000	–	–	0.07%	85
2020 Q2	$438K	Hold	108,000	–	–	0.09%	96
2020 Q1	$489K	Hold	108,000	–	–	0.12%	76
2019 Q4	$531K	Buy	+108,000	New	+$412K	0.09%	131

Other funds holding NAT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Covenant Multifamily Offices's NAT Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Nordic American Tanker (NAT) stake by 0.43% in Q3 2021, buying an estimated $1.17K and bringing the position to 108,775 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #181.

Covenant Multifamily Offices first reported a position in NAT in Q4 2019 and has held it in 8 quarters since. The position peaked at $531K in Q4 2019. 144 funds tracked by Wall St. Rank hold NAT as of Q3 2021.

Covenant Multifamily Offices held 108,775 shares of Nordic American Tanker worth $295K as of Q3 2021.
Covenant Multifamily Offices bought 465 Nordic American Tanker shares in Q3 2021, an estimated $1.17K.
Nordic American Tanker made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #181 holding.
Covenant Multifamily Offices first reported a position in Nordic American Tanker in Q4 2019 and has held it in 8 quarters since.
Covenant Multifamily Offices's Nordic American Tanker position peaked at $531K in Q4 2019.
144 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.