Karpas Strategies’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Karpas Strategies’s Portfolio NAB Stock Details NAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,000	Closed	-$401K	–	112
2020 Q4	$401K	Hold	46,000	–	–	0.16%	86
2020 Q3	$296K	Hold	46,000	–	–	0.14%	95
2020 Q2	$290K	Hold	46,000	–	–	0.14%	93
2020 Q1	$235K	Hold	46,000	–	–	0.13%	100
2019 Q4	$395K	Hold	46,000	–	–	0.15%	89
2019 Q3	$463K	Hold	46,000	–	–	0.19%	79
2019 Q2	$433K	Hold	46,000	–	–	0.18%	80
2019 Q1	$415K	Hold	46,000	–	–	0.18%	82
2018 Q4	$391K	Hold	46,000	–	–	0.18%	81
2018 Q3	$464K	Hold	46,000	–	–	0.19%	78
2018 Q2	$466K	Hold	46,000	–	–	0.2%	78
2018 Q1	$513K	Hold	46,000	–	–	0.22%	75
2017 Q4	$527K	Hold	46,000	–	–	0.23%	75
2017 Q3	$570K	Hold	46,000	–	–	0.25%	75
2017 Q2	$524K	Hold	46,000	–	–	0.24%	75
2017 Q1	$588K	Hold	46,000	–	–	0.27%	71
2016 Q4	$507K	Hold	46,000	–	–	0.24%	74
2016 Q3	$491K	Hold	46,000	–	–	0.24%	75
2016 Q2	$438K	Hold	46,000	–	–	0.22%	77
2016 Q1	$460K	Hold	46,000	–	–	0.24%	76
2015 Q4	$500K	Hold	46,000	–	–	0.26%	70
2015 Q3	$484K	Hold	46,000	–	–	0.27%	69
2015 Q2	$585K	Hold	46,000	–	–	0.29%	64
2015 Q1	$672K	Hold	46,000	–	–	0.33%	59
2014 Q4	$627K	Hold	46,000	–	–	0.3%	62
2014 Q3	$652K	Hold	46,000	–	–	0.33%	63
2014 Q2	$712K	Hold	46,000	–	–	0.36%	60
2014 Q1	$753K	Buy	46,000 +23,000	+100%	+$377K	0.4%	57
2013 Q4	$714K	Hold	23,000	–	–	0.39%	56
2013 Q3	$740K	Hold	23,000	–	–	0.43%	53
2013 Q2	$623K	Buy	+23,000	New	+$623K	0.38%	58

Other funds holding NAB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Karpas Strategies's NAB Position: Q1 2021 in Review

Karpas Strategies sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q1 2021, closing a stake of 46,000 shares — an estimated $401K sold.

Karpas Strategies first reported a position in NAB in Q2 2013 and held it in 31 quarters. The position peaked at $753K in Q1 2014. 4 funds tracked by Wall St. Rank hold NAB as of Q1 2021.

Karpas Strategies reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q1 2021 after selling out during the quarter.
Karpas Strategies sold 46,000 NATL AUSTRALIA BK LTD ADS5 shares in Q1 2021, an estimated $401K.
Karpas Strategies first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 31 quarters.
Karpas Strategies's NATL AUSTRALIA BK LTD ADS5 position peaked at $753K in Q1 2014.
4 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q1 2021.

Based on Karpas Strategies's 13F filing for Q1 2021, filed 5 May 2021.