First Command Bank’s Nucor NUE Stock Holding History

First Command Bank’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 Q2	$477K	Buy	2,906 +2,806	+2,806%	+$410K	0.04%	97
2023 Q1	$15.4K	Hold	100	–	–	﹤0.01%	312
2022 Q4	$13K	Sell	100 -100	-50%	-$13.6K	﹤0.01%	320
2022 Q3	$21K	Hold	200	–	–	﹤0.01%	281
2022 Q2	$21K	Hold	200	–	–	﹤0.01%	286
2022 Q1	$30K	Hold	200	–	–	﹤0.01%	278
2021 Q4	$20K	Hold	200	–	–	﹤0.01%	315
2021 Q3	$20K	Hold	200	–	–	﹤0.01%	315
2021 Q2	$19K	Hold	200	–	–	﹤0.01%	326
2021 Q1	$16K	Hold	200	–	–	﹤0.01%	328
2020 Q4	$11K	Sell	200 -31	-13%	-$1.6K	﹤0.01%	308
2020 Q3	$10K	Hold	231	–	–	﹤0.01%	263
2020 Q2	$10K	Hold	231	–	–	﹤0.01%	259
2020 Q1	$8K	Hold	231	–	–	﹤0.01%	278
2019 Q4	$13K	Hold	231	–	–	0.01%	293
2019 Q3	$12K	Sell	231 -1,058	-82%	-$55.2K	0.01%	300
2019 Q2	$71K	Sell	1,289 -33	-2%	-$1.81K	0.04%	181
2019 Q1	$78K	Buy	1,322 +130	+11%	+$7.62K	0.04%	170
2018 Q4	$62K	Hold	1,192	–	–	0.03%	182
2018 Q3	$76K	Hold	1,192	–	–	0.02%	174
2018 Q2	$74K	Sell	1,192 -516	-30%	-$32.9K	0.02%	173
2018 Q1	$104K	Sell	1,708 -93	-5%	-$6.16K	0.06%	144
2017 Q4	$114K	Buy	1,801 +324	+22%	+$19K	0.06%	136
2017 Q3	$83K	Sell	1,477 -1,428	-49%	-$80.7K	0.05%	148
2017 Q2	$169K	Buy	2,905 +44	+2%	+$2.58K	0.11%	103
2017 Q1	$171K	Hold	2,861	–	–	0.12%	99
2016 Q4	$170K	Buy	+2,861	New	+$160K	0.14%	98

Other funds holding NUE

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

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

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

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

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

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

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

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

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

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

First Command Bank's NUE Position: Q2 2023 in Review

First Command Bank increased its Nucor (NUE) stake by 2,806% in Q2 2023, buying an estimated $410K and bringing the position to 2,906 shares worth $477K. The position accounts for 0.04% of the portfolio, ranked #97.

First Command Bank first reported a position in NUE in Q4 2016 and has held it in 27 quarters since. 1,182 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

First Command Bank held 2,906 shares of Nucor worth $477K as of Q2 2023.
First Command Bank bought 2,806 Nucor shares in Q2 2023, an estimated $410K.
Nucor made up 0.04% of First Command Bank's portfolio in Q2 2023, its #97 holding.
First Command Bank first reported a position in Nucor in Q4 2016 and has held it in 27 quarters since.
1,182 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.