Martingale Asset Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,289
| Closed | -$623K | – | 878 |
|
|
2023
Q4 | $623K | Sell |
1,289
-394
| -23% | -$187K | 0.01% | 558 |
|
|
2023
Q3 | $736K | Sell |
1,683
-2
| -0.1% | -$879 | 0.02% | 529 |
|
|
2023
Q2 | $700K | Hold |
1,685
| – | – | 0.01% | 531 |
|
|
2023
Q1 | $409K | Hold |
1,685
| – | – | 0.01% | 659 |
|
|
2022
Q4 | $473K | Hold |
1,685
| – | – | 0.01% | 627 |
|
|
2022
Q3 | $288K | Sell |
1,685
-320
| -16% | -$62.3K | 0.01% | 717 |
|
|
2022
Q2 | $407K | Buy |
2,005
+405
| +25% | +$82.9K | 0.01% | 684 |
|
|
2022
Q1 | $337K | Sell |
1,600
-1,101
| -41% | -$235K | 0.01% | 709 |
|
|
2021
Q4 | $580K | Sell |
2,701
-400
| -13% | -$87K | 0.01% | 611 |
|
|
2021
Q3 | $654K | Sell |
3,101
-1
| -0% | -$217 | 0.01% | 600 |
|
|
2021
Q2 | $697K | Hold |
3,102
| – | – | 0.01% | 510 |
|
|
2021
Q1 | $773K | Hold |
3,102
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $641K | Sell |
3,102
-1,200
| -28% | -$233K | 0.01% | 560 |
|
|
2020
Q3 | $787K | Sell |
4,302
-1
| -0% | -$205 | 0.01% | 701 |
|
|
2020
Q2 | $875K | Sell |
4,303
-4,700
| -52% | -$896K | 0.01% | 767 |
|
|
2020
Q1 | $1.55M | Sell |
9,003
-1,000
| -10% | -$245K | 0.02% | 553 |
|
|
2019
Q4 | $2.91M | Sell |
10,003
-700
| -7% | -$188K | 0.03% | 502 |
|
|
2019
Q3 | $2.87M | Hold |
10,703
| – | – | 0.03% | 506 |
|
|
2019
Q2 | $2.75M | Buy |
10,703
+1
| +0% | +$266 | 0.03% | 521 |
|
|
2019
Q1 | $2.81M | Buy |
10,702
+3,500
| +49% | +$1.03M | 0.03% | 510 |
|
|
2018
Q4 | $2.17M | Hold |
7,202
| – | – | 0.03% | 517 |
|
|
2018
Q3 | $2.3M | Sell |
7,202
-50
| -0.7% | -$16.1K | 0.03% | 509 |
|
|
2018
Q2 | $2.23M | Buy |
7,252
+900
| +14% | +$281K | 0.03% | 513 |
|
|
2018
Q1 | $1.94M | Sell |
6,352
-3,501
| -36% | -$1.11M | 0.02% | 539 |
|
|
2017
Q4 | $3.26M | Buy |
9,853
+4,800
| +95% | +$1.68M | 0.04% | 401 |
|
|
2017
Q3 | $1.76M | Hold |
5,053
| – | – | 0.02% | 583 |
|
|
2017
Q2 | $1.62M | Sell |
5,053
-50
| -1% | -$15.6K | 0.02% | 612 |
|
|
2017
Q1 | $1.55M | Hold |
5,103
| – | – | 0.02% | 608 |
|
|
2016
Q4 | $1.59M | Buy |
5,103
+680
| +15% | +$171K | 0.02% | 606 |
|
|
2016
Q3 | $909K | Buy |
4,423
+40
| +0.9% | +$7.88K | 0.01% | 711 |
|
|
2016
Q2 | $856K | Hold |
4,383
| – | – | 0.01% | 558 |
|
|
2016
Q1 | $1.01M | Sell |
4,383
-30
| -0.7% | -$6.63K | 0.02% | 489 |
|
|
2015
Q4 | $1.11M | Buy |
4,413
+111
| +3% | +$28.3K | 0.02% | 449 |
|
|
2015
Q3 | $959K | Buy |
+4,302
| New | +$1.01M | 0.02% | 492 |
|
Other funds holding NWLI
MNBTD
GCL
NAM
MF
Martingale Asset Management's NWLI Position: Q1 2024 in Review
Martingale Asset Management sold out of National Western Life Group, Inc. Class A (NWLI) in Q1 2024, closing a stake of 1,289 shares — an estimated $623K sold.
Martingale Asset Management first reported a position in NWLI in Q3 2015 and held it in 34 quarters. The position peaked at $3.26M in Q4 2017. 155 funds tracked by Wall St. Rank hold NWLI as of Q1 2024.
- Martingale Asset Management reported no remaining National Western Life Group, Inc. Class A position as of Q1 2024 after selling out during the quarter.
- Martingale Asset Management sold 1,289 National Western Life Group, Inc. Class A shares in Q1 2024, an estimated $623K.
- Martingale Asset Management first reported a position in National Western Life Group, Inc. Class A in Q3 2015 and held it in 34 quarters.
- Martingale Asset Management's National Western Life Group, Inc. Class A position peaked at $3.26M in Q4 2017.
- 155 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q1 2024.
Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.