CCM
NWLI

Covington Capital Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Covington Capital Management’s Portfolio NWLI Stock Details NWLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60
Closed -$10K – 811
2020
Q1 		$10K Hold
60
– – ﹤0.01% 621
2019
Q4 		$17K Hold
60
– – ﹤0.01% 626
2019
Q3 		$16K Buy
+60
New +$15.8K ﹤0.01% 593

Other funds holding NWLI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covington Capital Management's NWLI Position: Q2 2020 in Review

Covington Capital Management sold out of National Western Life Group, Inc. Class A (NWLI) in Q2 2020, closing a stake of 60 shares — an estimated $10K sold.

Covington Capital Management first reported a position in NWLI in Q3 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 99 funds tracked by Wall St. Rank hold NWLI as of Q2 2020.

  • Covington Capital Management reported no remaining National Western Life Group, Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • Covington Capital Management sold 60 National Western Life Group, Inc. Class A shares in Q2 2020, an estimated $10K.
  • Covington Capital Management first reported a position in National Western Life Group, Inc. Class A in Q3 2019 and held it in 3 quarters.
  • Covington Capital Management's National Western Life Group, Inc. Class A position peaked at $17K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.