Harbour Investments’s NLI Holdings NL Stock Holding History

Harbour Investments’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
2021 Q4	–	Sell	-20	Closed	–	–	3327
2021 Q3	$0	Hold	20	–	–	﹤0.01%	3897
2021 Q2	$0	Hold	20	–	–	﹤0.01%	3891
2021 Q1	$0	Buy	+20	New	+$113	﹤0.01%	3677

Other funds holding NL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Harbour Investments's NL Position: Q4 2021 in Review

Harbour Investments sold out of NLI Holdings (NL) in Q4 2021, closing a stake of 20 shares.

Harbour Investments first reported a position in NL in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 53 funds tracked by Wall St. Rank hold NL as of Q4 2021.

Harbour Investments reported no remaining NLI Holdings position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 20 NLI Holdings shares in Q4 2021.
Harbour Investments first reported a position in NLI Holdings in Q1 2021 and held it in 3 quarters.
Harbour Investments's NLI Holdings position peaked at $0 in Q3 2021.
53 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.