MPAM
JWN

Murphy Pohlad Asset Management’s Nordstrom JWN Stock Holding History

Murphy Pohlad Asset Management’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
2022
Q4 		– Sell
-15,415
Closed -$257K – 119
2022
Q3 		$257K Sell
15,415
-2,355
-13% -$49.2K 0.12% 103
2022
Q2 		$375K Buy
17,770
+1,860
+12% +$47.5K 0.16% 93
2022
Q1 		$431K Sell
15,910
-1,145
-7% -$26.8K 0.17% 90
2021
Q4 		$385K Buy
17,055
+1,185
+7% +$31.4K 0.15% 95
2021
Q3 		$419K Sell
15,870
-9,425
-37% -$301K 0.17% 92
2021
Q2 		$925K Sell
25,295
-300
-1% -$11K 0.37% 66
2021
Q1 		$969K Hold
25,595
– – 0.42% 60
2020
Q4 		$798K Sell
25,595
-4,500
-15% -$94K 0.4% 62
2020
Q3 		$358K Sell
30,095
-10,825
-26% -$162K 0.19% 82
2020
Q2 		$633K Sell
40,920
-11,260
-22% -$198K 0.35% 68
2020
Q1 		$800K Sell
52,180
-25,020
-32% -$834K 0.54% 53
2019
Q4 		$3.16M Buy
77,200
+10,755
+16% +$398K 1.73% 19
2019
Q3 		$2.24M Buy
66,445
+7,390
+13% +$226K 1.37% 26
2019
Q2 		$1.88M Buy
59,055
+12,005
+26% +$452K 1.12% 38
2019
Q1 		$2.09M Buy
47,050
+6,375
+16% +$291K 1.26% 34
2018
Q4 		$1.9M Buy
40,675
+3,805
+10% +$215K 1.32% 32
2018
Q3 		$2.21M Hold
36,870
– – 1.35% 34
2018
Q2 		$1.91M Hold
36,870
– – 1.28% 36
2018
Q1 		$1.78M Buy
36,870
+4,920
+15% +$245K 1.23% 38
2017
Q4 		$1.51M Buy
+31,950
New +$1.38M 1% 42

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PFO
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Bank of New York Mellon
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DGI
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