Everence Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Everence Capital Management’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,380	Closed	-$203K	–	798
2021 Q4	$203K	Hold	4,380	–	–	0.02%	727
2021 Q3	$204K	Sell	4,380 -2,510	-36%	-$122K	0.02%	694
2021 Q2	$346K	Hold	6,890	–	–	0.03%	521
2021 Q1	$354K	Hold	6,890	–	–	0.03%	490
2020 Q4	$381K	Hold	6,890	–	–	0.04%	427
2020 Q3	$258K	Buy	6,890 +2,200	+47%	+$98.9K	0.03%	512
2020 Q2	$237K	Hold	4,690	–	–	0.03%	530
2020 Q1	$202K	Buy	+4,690	New	+$278K	0.03%	513
2018 Q4	–	Sell	-2,500	Closed	-$216K	–	456
2018 Q3	$216K	Hold	2,500	–	–	0.04%	396
2018 Q2	$212K	Buy	+2,500	New	+$203K	0.04%	393
2018 Q1	–	Sell	-2,500	Closed	-$227K	–	442
2017 Q4	$227K	Hold	2,500	–	–	0.05%	370
2017 Q3	$214K	Hold	2,500	–	–	0.05%	349
2017 Q2	$201K	Buy	+2,500	New	+$194K	0.05%	352

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Everence Capital Management's NP Position: Q1 2022 in Review

Everence Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q1 2022, closing a stake of 4,380 shares — an estimated $203K sold.

Everence Capital Management first reported a position in NP in Q2 2017 and held it in 13 quarters. The position peaked at $381K in Q4 2020. 146 funds tracked by Wall St. Rank hold NP as of Q1 2022.

Everence Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Everence Capital Management sold 4,380 Neenah, Inc. Common Stock shares in Q1 2022, an estimated $203K.
Everence Capital Management first reported a position in Neenah, Inc. Common Stock in Q2 2017 and held it in 13 quarters.
Everence Capital Management's Neenah, Inc. Common Stock position peaked at $381K in Q4 2020.
146 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2022.

Based on Everence Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.