Franklin Resources’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Franklin Resources’s Portfolio NWLI Stock Details NWLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,046	Closed	-$458K	–	2745
2023 Q3	$458K	Buy	1,046 +35	+3%	+$15.4K	﹤0.01%	1963
2023 Q2	$420K	Buy	+1,011	New	+$322K	﹤0.01%	2044
2019 Q2	–	Sell	-10,534	Closed	-$2.77M	–	1585
2019 Q1	$2.77M	Sell	10,534 -20,715	-66%	-$6.08M	﹤0.01%	1089
2018 Q4	$9.4M	Buy	31,249 +7	+0%	+$2.05K	0.01%	879
2018 Q3	$9.97M	Sell	31,242 -293	-0.9%	-$94.2K	0.01%	929
2018 Q2	$9.69M	Sell	31,535 -14,679	-32%	-$4.58M	0.01%	926
2018 Q1	$14.1M	Sell	46,214 -5,298	-10%	-$1.69M	0.01%	860
2017 Q4	$17.1M	Sell	51,512 -9	-0%	-$3.14K	0.01%	836
2017 Q3	$18M	Hold	51,521	–	–	0.01%	824
2017 Q2	$16.5M	Buy	51,521 +21	+0%	+$6.55K	0.01%	842
2017 Q1	$15.7M	Hold	51,500	–	–	0.01%	858
2016 Q4	$16M	Hold	51,500	–	–	0.01%	849
2016 Q3	$10.6M	Sell	51,500 -19,300	-27%	-$3.8M	0.01%	967
2016 Q2	$13.8M	Sell	70,800 -13,700	-16%	-$2.93M	0.01%	902
2016 Q1	$19.5M	Sell	84,500 -18,000	-18%	-$3.98M	0.01%	818
2015 Q4	$25.8M	Buy	+102,500	New	+$26.1M	0.01%	756

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Franklin Resources's NWLI Position: Q4 2023 in Review

Franklin Resources sold out of National Western Life Group, Inc. Class A (NWLI) in Q4 2023, closing a stake of 1,046 shares — an estimated $458K sold.

Franklin Resources first reported a position in NWLI in Q4 2015 and held it in 16 quarters. The position peaked at $25.8M in Q4 2015. 152 funds tracked by Wall St. Rank hold NWLI as of Q4 2023.

Franklin Resources reported no remaining National Western Life Group, Inc. Class A position as of Q4 2023 after selling out during the quarter.
Franklin Resources sold 1,046 National Western Life Group, Inc. Class A shares in Q4 2023, an estimated $458K.
Franklin Resources first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 16 quarters.
Franklin Resources's National Western Life Group, Inc. Class A position peaked at $25.8M in Q4 2015.
152 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.