DnB Asset Management’s Nordic American Tanker NAT Stock Holding History

DnB Asset Management’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
2024 Q1	–	Sell	-184,000	Closed	-$773K	–	720
2023 Q4	$773K	Sell	184,000 -2,000	-1%	-$8.51K	﹤0.01%	607
2023 Q3	$766K	Hold	186,000	–	–	﹤0.01%	617
2023 Q2	$683K	Hold	186,000	–	–	﹤0.01%	624
2023 Q1	$737K	Hold	186,000	–	–	﹤0.01%	616
2022 Q4	$569K	Hold	186,000	–	–	﹤0.01%	612
2022 Q3	$497K	Hold	186,000	–	–	﹤0.01%	624
2022 Q2	$396K	Hold	186,000	–	–	﹤0.01%	637
2022 Q1	$396K	Hold	186,000	–	–	﹤0.01%	638
2021 Q4	$314K	Hold	186,000	–	–	﹤0.01%	658
2021 Q3	$476K	Hold	186,000	–	–	﹤0.01%	623
2021 Q2	$610K	Hold	186,000	–	–	﹤0.01%	606
2021 Q1	$605K	Hold	186,000	–	–	﹤0.01%	611
2020 Q4	$549K	Hold	186,000	–	–	﹤0.01%	602
2020 Q3	$649K	Hold	186,000	–	–	0.01%	571
2020 Q2	$755K	Hold	186,000	–	–	0.01%	548
2020 Q1	$841K	Hold	186,000	–	–	0.01%	508
2019 Q4	$915K	Hold	186,000	–	–	0.01%	590
2019 Q3	$402K	Hold	186,000	–	–	﹤0.01%	613
2019 Q2	$435K	Hold	186,000	–	–	0.01%	611
2019 Q1	$376K	Hold	186,000	–	–	﹤0.01%	614
2018 Q4	$372K	Hold	186,000	–	–	﹤0.01%	618
2018 Q3	$389K	Hold	186,000	–	–	﹤0.01%	621
2018 Q2	$498K	Sell	186,000 -5,957	-3%	-$13.1K	0.01%	609
2018 Q1	$372K	Buy	191,957 +5,957	+3%	+$13.6K	﹤0.01%	609
2017 Q4	$458K	Sell	186,000 -50,000	-21%	-$207K	0.01%	602
2017 Q3	$1.26M	Buy	+236,000	New	+$1.29M	0.02%	438

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DnB Asset Management's NAT Position: Q1 2024 in Review

DnB Asset Management sold out of Nordic American Tanker (NAT) in Q1 2024, closing a stake of 184,000 shares — an estimated $773K sold.

DnB Asset Management first reported a position in NAT in Q3 2017 and held it in 26 quarters. The position peaked at $1.26M in Q3 2017. 196 funds tracked by Wall St. Rank hold NAT as of Q1 2024.

DnB Asset Management reported no remaining Nordic American Tanker position as of Q1 2024 after selling out during the quarter.
DnB Asset Management sold 184,000 Nordic American Tanker shares in Q1 2024, an estimated $773K.
DnB Asset Management first reported a position in Nordic American Tanker in Q3 2017 and held it in 26 quarters.
DnB Asset Management's Nordic American Tanker position peaked at $1.26M in Q3 2017.
196 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2024.

Based on DnB Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.