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EA Series Trust’s NLI Holdings NL Stock Holding History

EA Series Trust’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$585K Buy
+105,820
New +$630K 0.02% 772

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EA Series Trust's NL Position: Q2 2023 in Review

EA Series Trust opened a new position in NLI Holdings (NL) in Q2 2023: 105,820 shares worth $585K. The stake represents 0.02% of the portfolio and ranks #772 among its holdings.

56 funds tracked by Wall St. Rank hold NL as of Q2 2023.

  • EA Series Trust held 105,820 shares of NLI Holdings worth $585K as of Q2 2023.
  • NLI Holdings was a new EA Series Trust position in Q2 2023.
  • NLI Holdings made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #772 holding.
  • 56 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.