Eudaimonia Partners’s Nucor NUE Stock Holding History

Eudaimonia Partners’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,688	Closed	-$420K	–	313
2023 Q3	$420K	Sell	2,688 -386	-13%	-$63.9K	0.1%	193
2023 Q2	$504K	Buy	3,074 +744	+32%	+$109K	0.11%	181
2023 Q1	$360K	Sell	2,330 -369	-14%	-$58.7K	0.09%	231
2022 Q4	$356K	Sell	2,699 -274	-9%	-$37.2K	0.09%	228
2022 Q3	$318K	Sell	2,973 -9,193	-76%	-$1.15M	0.08%	235
2022 Q2	$1.27M	Sell	12,166 -749	-6%	-$101K	0.23%	110
2022 Q1	$1.92M	Buy	+12,915	New	+$1.58M	0.33%	83
2021 Q3	$1.1M	Sell	11,138 -802	-7%	-$85.3K	0.2%	139
2021 Q2	$1.15M	Buy	11,940 +385	+3%	+$36K	0.21%	125
2021 Q1	$927K	Buy	11,555 +7,524	+187%	+$456K	0.19%	128
2020 Q4	$215K	Buy	4,031 +580	+17%	+$30K	0.05%	298
2020 Q3	$155K	Sell	3,451 -780	-18%	-$34.5K	0.04%	325
2020 Q2	$175K	Sell	4,231 -222	-5%	-$8.97K	0.07%	254
2020 Q1	$160K	Buy	4,453 +241	+6%	+$10.7K	0.07%	248
2019 Q4	$237K	Buy	+4,212	New	+$230K	0.09%	213

Other funds holding NUE

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return