MME
JWN

Meag Munich Ergo’s Nordstrom JWN Stock Holding History

Meag Munich Ergo’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-56,689
Closed -$2.31M – 369
2019
Q4 		$2.31M Sell
56,689
-14,372
-20% -$532K 0.25% 105
2019
Q3 		$2.33M Buy
71,061
+65,919
+1,282% +$2.01M 0.12% 193
2019
Q2 		$162K Hold
5,142
– – 0.01% 520
2019
Q1 		$228K Sell
5,142
-16,018
-76% -$731K 0.02% 507
2018
Q4 		$990K Hold
21,160
– – 0.12% 244
2018
Q3 		$1.26M Sell
21,160
-8,931
-30% -$511K 0.07% 289
2018
Q2 		$1.59M Buy
30,091
+13,431
+81% +$666K 0.1% 228
2018
Q1 		$795K Buy
16,660
+11,087
+199% +$551K 0.03% 342
2017
Q4 		$267K Buy
+5,573
New +$240K 0.01% 512
2017
Q3 		– Sell
-42,478
Closed -$5.93M – 302
2017
Q2 		$5.93M Sell
42,478
-65,735
-61% -$2.99M 0.26% 129
2017
Q1 		$3.7M Sell
108,213
-29,641
-22% -$1.32M 0.15% 196
2016
Q4 		$6.69M Buy
+137,854
New +$7.49M 0.31% 117

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return