National Bank of Canada’s Nelnet NNI Stock Holding History

National Bank of Canada’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,720	Closed	-$457K	–	2861
2022 Q3	$457K	Hold	5,720	–	–	﹤0.01%	1188
2022 Q2	$493K	Hold	5,720	–	–	﹤0.01%	1216
2022 Q1	$494K	Buy	+5,720	New	+$493K	﹤0.01%	1304

Other funds holding NNI

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

National Bank of Canada's NNI Position: Q4 2022 in Review

National Bank of Canada sold out of Nelnet (NNI) in Q4 2022, closing a stake of 5,720 shares — an estimated $457K sold.

National Bank of Canada first reported a position in NNI in Q1 2022 and held it in 3 quarters. The position peaked at $494K in Q1 2022. 164 funds tracked by Wall St. Rank hold NNI as of Q4 2022.

National Bank of Canada reported no remaining Nelnet position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 5,720 Nelnet shares in Q4 2022, an estimated $457K.
National Bank of Canada first reported a position in Nelnet in Q1 2022 and held it in 3 quarters.
National Bank of Canada's Nelnet position peaked at $494K in Q1 2022.
164 funds tracked by Wall St. Rank held Nelnet as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.