Deseret Mutual Benefit Administrators’s NOV NOV Stock Holding History

Deseret Mutual Benefit Administrators’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47	Closed	-$623	–	513
2025 Q3	$623	Hold	47	–	–	﹤0.01%	515
2025 Q2	$584	Hold	47	–	–	﹤0.01%	496
2025 Q1	$715	Hold	47	–	–	﹤0.01%	497
2024 Q4	$686	Sell	47 -562	-92%	-$8.78K	﹤0.01%	484
2024 Q3	$9.73K	Hold	609	–	–	﹤0.01%	463
2024 Q2	$11.6K	Sell	609 -79	-11%	-$1.48K	0.01%	457
2024 Q1	$13.4K	Sell	688 -352	-34%	-$6.55K	0.01%	455
2023 Q4	$21.1K	Sell	1,040 -299	-22%	-$5.87K	0.01%	418
2023 Q3	$28K	Hold	1,339	–	–	0.01%	396
2023 Q2	$21.5K	Hold	1,339	–	–	0.01%	435
2023 Q1	$24.8K	Sell	1,339 -195	-13%	-$4.21K	0.01%	411
2022 Q4	$32K	Sell	1,534 -2,161	-58%	-$45.4K	0.01%	368
2022 Q3	$60K	Sell	3,695 -2,119	-36%	-$35.6K	0.02%	362
2022 Q2	$98K	Sell	5,814 -683	-11%	-$12.9K	0.02%	327
2022 Q1	$127K	Sell	6,497 -1,969	-23%	-$34.5K	0.03%	314
2021 Q4	$115K	Sell	8,466 -850	-9%	-$11.7K	0.02%	344
2021 Q3	$122K	Sell	9,316 -3,610	-28%	-$48.7K	0.02%	331
2021 Q2	$198K	Buy	+12,926	New	+$201K	0.05%	201

Other funds holding NOV

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return