LSV Asset Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History

LSV Asset Management’s Portfolio NWLI Stock Details NWLI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700	Closed	-$306K	–	903
2023 Q3	$306K	Hold	700	–	–	﹤0.01%	772
2023 Q2	$291K	Hold	700	–	–	﹤0.01%	799
2023 Q1	$170K	Sell	700 -100	-13%	-$24.3K	﹤0.01%	812
2022 Q4	$225K	Hold	800	–	–	﹤0.01%	781
2022 Q3	$137K	Sell	800 -1,250	-61%	-$214K	﹤0.01%	816
2022 Q2	$416K	Sell	2,050 -150	-7%	-$30.4K	﹤0.01%	760
2022 Q1	$463K	Sell	2,200 -500	-19%	-$105K	﹤0.01%	765
2021 Q4	$579K	Hold	2,700	–	–	﹤0.01%	751
2021 Q3	$568K	Hold	2,700	–	–	﹤0.01%	760
2021 Q2	$605K	Hold	2,700	–	–	﹤0.01%	767
2021 Q1	$672K	Sell	2,700 -300	-10%	-$74.7K	﹤0.01%	770
2020 Q4	$619K	Sell	3,000 -200	-6%	-$41.3K	﹤0.01%	794
2020 Q3	$584K	Sell	3,200 -1,100	-26%	-$201K	﹤0.01%	787
2020 Q2	$873K	Sell	4,300 -840	-16%	-$171K	﹤0.01%	764
2020 Q1	$884K	Hold	5,140	–	–	﹤0.01%	733
2019 Q4	$1.5M	Sell	5,140 -300	-6%	-$87.3K	﹤0.01%	719
2019 Q3	$1.46M	Sell	5,440 -7,200	-57%	-$1.93M	﹤0.01%	701
2019 Q2	$3.25M	Sell	12,640 -6,150	-33%	-$1.58M	0.01%	616
2019 Q1	$4.93M	Buy	18,790 +600	+3%	+$157K	0.01%	560
2018 Q4	$5.47M	Sell	18,190 -600	-3%	-$180K	0.01%	559
2018 Q3	$6M	Sell	18,790 -60	-0.3%	-$19.2K	0.01%	582
2018 Q2	$5.79M	Sell	18,850 -727	-4%	-$223K	0.01%	581
2018 Q1	$5.97M	Buy	19,577 +5,150	+36%	+$1.57M	0.01%	567
2017 Q4	$4.78M	Buy	14,427 +1,000	+7%	+$331K	0.01%	597
2017 Q3	$4.69M	Buy	13,427 +1,540	+13%	+$537K	0.01%	604
2017 Q2	$3.8M	Sell	11,887 -500	-4%	-$160K	0.01%	610
2017 Q1	$3.77M	Buy	12,387 +5,612	+83%	+$1.71M	0.01%	609
2016 Q4	$2.11M	Buy	6,775 +675	+11%	+$210K	﹤0.01%	701
2016 Q3	$1.25M	Hold	6,100	–	–	﹤0.01%	745
2016 Q2	$1.19M	Hold	6,100	–	–	﹤0.01%	746
2016 Q1	$1.41M	Buy	6,100 +1,200	+24%	+$277K	﹤0.01%	702
2015 Q4	$1.23M	Buy	+4,900	New	+$1.23M	﹤0.01%	717