Marquette Asset Management’s NLI Holdings NL Stock Holding History

Marquette Asset Management’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
2022 Q3	–	Sell	-17,654	Closed	-$174K	–	336
2022 Q2	$174K	Hold	17,654	–	–	0.05%	87
2022 Q1	$127K	Hold	17,654	–	–	0.03%	122
2021 Q4	$131K	Hold	17,654	–	–	0.03%	125
2021 Q3	$102K	Hold	17,654	–	–	0.02%	140
2021 Q2	$115K	Sell	17,654 -19,901	-53%	-$147K	0.03%	127
2021 Q1	$280K	Hold	37,555	–	–	0.07%	72
2020 Q4	$180K	Hold	37,555	–	–	0.04%	96
2020 Q3	$160K	Hold	37,555	–	–	0.04%	81
2020 Q2	$128K	Buy	+37,555	New	+$116K	0.04%	95

Other funds holding NL

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

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

RJA

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

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

BCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Marquette Asset Management's NL Position: Q3 2022 in Review

Marquette Asset Management sold out of NLI Holdings (NL) in Q3 2022, closing a stake of 17,654 shares — an estimated $174K sold.

Marquette Asset Management first reported a position in NL in Q2 2020 and held it in 9 quarters. The position peaked at $280K in Q1 2021. 63 funds tracked by Wall St. Rank hold NL as of Q3 2022.

Marquette Asset Management reported no remaining NLI Holdings position as of Q3 2022 after selling out during the quarter.
Marquette Asset Management sold 17,654 NLI Holdings shares in Q3 2022, an estimated $174K.
Marquette Asset Management first reported a position in NLI Holdings in Q2 2020 and held it in 9 quarters.
Marquette Asset Management's NLI Holdings position peaked at $280K in Q1 2021.
63 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2022.

Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.